Caesars Entertainment (CZR) Cash & Current Investments (2013 - 2026)
Caesars Entertainment (CZR) recorded quarterly Cash & Current Investments of $959.0 million in Q1 2026, down 1.34% quarter-over-quarter from $972.0 million in Q4 2025, and down 2.74% on a YoY basis from $986.0 million in Q1 2025.
Caesars Entertainment (CZR) Cash & Current Investments (2013 - 2026) Analysis & Trends
Caesars Entertainment's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $959.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 2.74% year-over-year to $959.0 million; the TTM figure through Mar 2026 stood at $959.0 million (down 2.74% YoY), while the FY2025 annual figure was $972.0 million, up 1.14% from the prior year.
- Cash & Current Investments was $959.0 million for Q1 2026 at Caesars Entertainment, down from $972.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q2 2023 to a low of $852.0 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $986.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 74.27% in 2022, then rose 15.73% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2022, then decreased by 3.59% to $1.1 billion in 2023, then dropped by 14.73% to $961.0 million in 2024, then increased by 1.14% to $972.0 million in 2025, then declined by 1.34% to $959.0 million in 2026.
- The last three Cash & Current Investments figures came in at $959.0 million (Q1 2026), $972.0 million (Q4 2025), and $923.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | 100.14 Mn |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 624.65 Mn |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | 5.58 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 959.00 Mn |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 371.37 Mn |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | 261.00 Mn |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | 134.03 Mn |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | 268.00 Mn |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | 708.00 Mn |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn | 120.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 959.00 Mn |
| Dec 31, 2025 | 972.00 Mn |
| Sep 30, 2025 | 923.00 Mn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 986.00 Mn |
| Dec 31, 2024 | 961.00 Mn |
| Sep 30, 2024 | 903.00 Mn |
| Jun 30, 2024 | 941.00 Mn |
| Mar 31, 2024 | 852.00 Mn |
| Dec 31, 2023 | 1.13 Bn |
| Sep 30, 2023 | 971.00 Mn |
| Jun 30, 2023 | 1.25 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 1.14 Bn |
| Mar 31, 2022 | 999.00 Mn |
| Dec 31, 2021 | 1.39 Bn |
| Sep 30, 2021 | 1.37 Bn |
| Jun 30, 2021 | 1.37 Bn |