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
DateValue
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