Caesars Entertainment (CZR) Cash & Equivalents (2013 - 2026)

Caesars Entertainment's (CZR) quarterly Cash & Equivalents came in at $867.0 million in Q1 2026, down 1.92% year-on-year from $884.0 million in Q1 2025, and down 2.25% quarter-over-quarter from $887.0 million in Q4 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.

  • On a quarterly basis, Cash & Equivalents fell 1.92% year-over-year to $867.0 million in Q1 2026; TTM through Mar 2026 was $867.0 million, a 1.92% decrease from a year earlier, with the FY2025 full-year figure at $887.0 million, up 2.42% from the prior year.
  • Cash & Equivalents declined to $867.0 million in Q1 2026 per CZR's latest filing, from $887.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q2 2023 and bottomed at $726.0 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $884.0 million (2025), against an average of $906.2 million.
  • Across the five-year window, Cash & Equivalents tumbled 55.03% in 2022 and grew 21.76% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest CZR Cash & Equivalents figures stand at $867.0 million (Q1 2026), $887.0 million (Q4 2025), and $836.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 867.00 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 134.03 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn 75.03 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