Caesars Entertainment (CZR) Cash & Equivalents (2013 - 2026)
Caesars Entertainment (CZR) recorded quarterly Cash & Equivalents of $867.0 million in Q1 2026, down 2.25% quarter-over-quarter from $887.0 million in Q4 2025, and down 1.92% on a YoY basis from $884.0 million in Q1 2025.
Caesars Entertainment (CZR) Cash & Equivalents (2013 - 2026) Analysis & Trends
Caesars Entertainment's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $867.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 1.92% year-over-year to $867.0 million; the TTM figure through Mar 2026 stood at $867.0 million (down 1.92% YoY), while the FY2025 annual figure was $887.0 million, up 2.42% from the prior year.
- Cash & Equivalents was $867.0 million for Q1 2026 at Caesars Entertainment, down from $887.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q2 2023 to a low of $726.0 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $906.2 million across 5 years, with a median of $884.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 55.03% in 2022, then advanced 21.76% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.0 billion in 2022, then fell by 3.18% to $1.0 billion in 2023, then fell by 13.83% to $866.0 million in 2024, then increased by 2.42% to $887.0 million in 2025, then retreated by 2.25% to $867.0 million in 2026.
- The last three Cash & Equivalents figures came in at $867.0 million (Q1 2026), $887.0 million (Q4 2025), and $836.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 100.14 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 5.58 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 624.65 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 867.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 384.74 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 261.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 134.03 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 268.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 708.00 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 120.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 867.00 Mn |
| Dec 31, 2025 | 887.00 Mn |
| Sep 30, 2025 | 836.00 Mn |
| Jun 30, 2025 | 982.00 Mn |
| Mar 31, 2025 | 884.00 Mn |
| Dec 31, 2024 | 866.00 Mn |
| Sep 30, 2024 | 802.00 Mn |
| Jun 30, 2024 | 830.00 Mn |
| Mar 31, 2024 | 726.00 Mn |
| Dec 31, 2023 | 1.01 Bn |
| Sep 30, 2023 | 841.00 Mn |
| Jun 30, 2023 | 1.12 Bn |
| Mar 31, 2023 | 965.00 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 944.00 Mn |
| Jun 30, 2022 | 997.00 Mn |
| Mar 31, 2022 | 814.00 Mn |
| Dec 31, 2021 | 1.07 Bn |
| Sep 30, 2021 | 1.07 Bn |
| Jun 30, 2021 | 1.13 Bn |