Full House Resorts FLL
NASDAQ FLL
$1.39 -0.03 (-2.11%)
At close: Oct 2, 2026 · 4:00 PM EDT

Full House Resorts (FLL) Cash & Current Investments (2010 - 2026)

Updated

Full House Resorts' Cash & Current Investments came in at $33.41 million for Q2 2026, up 4.0% from $32.13 million a year earlier and up 6.5% from the prior quarter.

Analysis

Full House Resorts (FLL) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Full House Resorts' Cash & Current Investments was $40.67 million, up 1.1% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 1.5% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $40.22 million in FY2024 (+11.2%), $36.16 million in FY2023 (-36.1%), $56.59 million in FY2022 (-36.2%) and $88.72 million in FY2021 (+135.3%).
  • The five-year range for quarterly Cash & Current Investments is $25.68 million (Q1 2024) to $109.04 million (Q1 2022).
  • Year-over-year, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 7.6% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 187.7%), and the weakest in Q3 2023 (a decline of 69.7%).
  • Business Quant data shows FLL's Cash & Current Investments at $31.37 million (Q1 2026), $40.67 million (Q4 2025) and $30.93 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Las Vegas Sands 23.47 Bn 9.89 Bn 1.48 Bn 3.38 Bn
2 DraftKings 16.53 Bn 12.19 Bn 551.45 Mn 983.88 Mn
3 Flutter Entertainment 12.99 Bn 6.73 Bn 1.71 Bn 1.56 Bn
4 Madison Square Garden Sports 9.80 Bn 9.40 Bn 119.21 Mn 164.51 Mn
5 Life Time Group Holdings 9.15 Bn 8.39 Bn 412.26 Mn 223.65 Mn
6 Wynn Resorts 7.85 Bn 1.40 Bn 758.95 Mn 1.57 Bn
7 MGM Resorts International 7.67 Bn -517.04 Mn 1.98 Bn 2.55 Bn
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn 148.00 Mn
9 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn 965.00 Mn
10 Full House Resorts 50.92 Mn -85.45 Mn 40.37 Mn 33.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.41 Mn
Mar 31, 2026 31.37 Mn
Dec 31, 2025 40.67 Mn
Sep 30, 2025 30.93 Mn
Jun 30, 2025 32.13 Mn
Mar 31, 2025 30.71 Mn
Dec 31, 2024 40.22 Mn
Sep 30, 2024 25.94 Mn
Jun 30, 2024 31.06 Mn
Mar 31, 2024 25.68 Mn
Dec 31, 2023 36.16 Mn
Sep 30, 2023 25.95 Mn
Jun 30, 2023 35.50 Mn
Mar 31, 2023 40.81 Mn
Dec 31, 2022 56.59 Mn
Sep 30, 2022 85.71 Mn
Jun 30, 2022 108.23 Mn
Mar 31, 2022 109.04 Mn
Dec 31, 2021 88.72 Mn
Sep 30, 2021 97.93 Mn
API Access

Full House Resorts Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLL&period=max&api_key=YOUR_API_KEY