KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Caesars Entertainment (CZR) Cash & Current Investments (2013 - 2026)

Caesars Entertainment's quarterly Cash & Current Investments came in at $959.0 million in Q1 2026, down 2.74% year-on-year from $986.0 million in Q1 2025, and down 1.34% quarter-over-quarter from $972.0 million in Q4 2025.

Caesars Entertainment has reported Cash & Current Investments for 14 years, with the latest figure at $959.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 2.74% year-over-year to $959.0 million; the trailing twelve-month figure through Mar 2026 stood at $959.0 million (down 2.74% YoY), and the FY2025 full-year result was $972.0 million, up 1.14% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $959.0 million, down from $972.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.2 billion in Q2 2023, with the low at $852.0 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $986.0 million recorded in 2025.
  • Year-over-year, Cash & Current Investments sank 74.27% in 2022 and advanced 15.73% in 2025.
  • Tracing CZR's Cash & Current Investments over 5 years: stood at $1.2 billion in 2022, then slipped by 3.59% to $1.1 billion in 2023, then declined by 14.73% to $961.0 million in 2024, then rose by 1.14% to $972.0 million in 2025, then fell 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 10.16 Bn 9.33 Bn 1.77 Bn 100.14 Mn
2 Boyd Gaming 6.12 Bn 6.11 Bn 742.51 Mn 5.58 Mn
3 Caesars Entertainment 5.69 Bn 4.92 Bn 2.71 Bn 959.00 Mn
4 Vail Resorts 4.55 Bn 4.51 Bn - 384.74 Mn
5 Hilton Grand Vacations 4.01 Bn 3.90 Bn 1.10 Bn 261.00 Mn
6 Red Rock Resorts 3.11 Bn 3.08 Bn 491.72 Mn 134.03 Mn
7 Marriott Vacations Worldwide 2.57 Bn 2.30 Bn 1.23 Bn 268.00 Mn
8 PENN Entertainment 2.23 Bn 1.51 Bn 971.20 Mn 708.00 Mn
9 Monarch Casino & Resort 2.07 Bn 1.95 Bn 34.95 Mn 120.13 Mn
10 New Royal Holdco I 750.38 Mn 695.08 Mn 120.16 Mn 55.30 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 3.88 Bn
Dec 31, 2020 3.80 Bn
Sep 30, 2020 3.31 Bn
Jun 30, 2020 959.04 Mn
Mar 31, 2020 679.61 Mn
Dec 31, 2019 210.00 Mn
Sep 30, 2019 229.43 Mn
Jun 30, 2019 205.82 Mn
Mar 31, 2019 24.79 Mn
Dec 31, 2018 255.89 Mn
Sep 30, 2018 3.24 Mn
Jun 30, 2018 21.75 Mn
Mar 31, 2018 200.37 Mn
Dec 31, 2017 152.23 Mn
Sep 30, 2017 152.36 Mn
Jun 30, 2017 40.00 Mn
Mar 31, 2017 44.57 Mn
Dec 31, 2016 2.41 Mn
Sep 30, 2016 44.61 Mn
Jun 30, 2016 37.11 Mn
Mar 31, 2016 44.10 Mn
Dec 31, 2015 78.28 Mn
Sep 30, 2015 48.75 Mn
Jun 30, 2015 88.63 Mn
Mar 31, 2015 71.91 Mn
Dec 31, 2014 87.60 Mn
Sep 30, 2014 91.13 Mn
Jun 30, 2014 31.61 Mn
Mar 31, 2014 34.60 Mn
Dec 31, 2013 29.81 Mn
Sep 30, 2013 36.17 Mn