Caesars Entertainment (CZR) Cash & Current Investments (2013 - 2026)
Caesars Entertainment's (CZR) 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 (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.
- On a quarterly basis, Cash & Current Investments fell 2.74% year-over-year to $959.0 million in Q1 2026; TTM through Mar 2026 was $959.0 million, a 2.74% decrease from a year earlier, with the FY2025 full-year figure at $972.0 million, up 1.14% from the prior year.
- Cash & Current Investments fell to $959.0 million in Q1 2026 per CZR's latest filing, from $972.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.2 billion in Q2 2023 and bottomed at $852.0 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $986.0 million (2025), against an average of $1.0 billion.
- Across the five-year window, Cash & Current Investments sank 74.27% in 2022 and advanced 15.73% in 2025, its largest moves.
- Year by year, Cash & Current Investments 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.
- Per Business Quant, the three latest CZR Cash & Current Investments figures stand at $959.0 million (Q1 2026), $972.0 million (Q4 2025), and $923.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 3.33 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 2.29 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 100.14 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 372.72 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 624.65 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 959.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 15.95 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 261.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 603.45 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | 75.03 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 |