Caesars Entertainment (CZR) Cash & Equivalents (2013 - 2026)
Caesars Entertainment (CZR) posted quarterly Cash & Equivalents of $965.0 million for Q2 2026, down 1.73% year-over-year from $982.0 million in Q2 2025, and up 11.3% quarter-over-quarter from $867.0 million in Q1 2026.
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 $965.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 1.73% year-over-year to $965.0 million; the TTM figure through Jun 2026 stood at $965.0 million (down 1.73% YoY), while the FY2025 annual figure was $887.0 million, up 2.42% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $965.0 million, up from $867.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q2 2023, with the low at $726.0 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $885.5 million (2025), against an average of $909.5 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 55.03% in 2022, then gained 21.76% in 2025.
- Caesars Entertainment's Cash & Equivalents stood at $1.0 billion in 2022, then declined by 3.18% to $1.0 billion in 2023, then declined by 13.83% to $866.0 million in 2024, then grew by 2.42% to $887.0 million in 2025, then grew by 8.79% to $965.0 million in 2026.
- Business Quant data shows CZR's Cash & Equivalents at $965.0 million in Q2 2026, $867.0 million in Q1 2026, and $887.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 3.38 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 2.55 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 1.57 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 965.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 322.71 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 371.37 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 302.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 272.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 136.45 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 887.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 965.00 Mn |
| 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 |