Full House Resorts (FLL) Cash & Current Investments (2009 - 2026)
Full House Resorts' Cash & Current Investments came in at $30.7 million for Q3 2026, down 0.7% from $30.93 million a year earlier and down 8.1% from the prior quarter.
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Analysis
Full House Resorts (FLL) Cash & Current Investments (2009 - 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 Q3 2026 figure represents the lowest quarterly Cash & Current Investments since Q3 2024.
- Year-over-year, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 7.5%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 135.3%), and the weakest in Q3 2023 (a decline of 69.7%).
- Business Quant data shows FLL's Cash & Current Investments at $33.41 million (Q2 2026), $31.37 million (Q1 2026) and $40.67 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 43.71 Bn | 37.08 Bn | 655.12 Mn | 1.64 Bn |
| 2 | Vail Resorts | 27.65 Bn | 26.37 Bn | - | 268.46 Mn |
| 3 | Las Vegas Sands | 25.32 Bn | 12.14 Bn | 1.47 Bn | 2.86 Bn |
| 4 | DraftKings | 16.83 Bn | 12.62 Bn | 429.05 Mn | 1.10 Bn |
| 5 | Flutter Entertainment | 14.10 Bn | 7.73 Bn | 1.52 Bn | 1.71 Bn |
| 6 | Life Time Group Holdings | 10.44 Bn | 9.61 Bn | 419.01 Mn | 286.21 Mn |
| 7 | MGM Resorts International | 8.43 Bn | -8.70 Mn | 1.73 Bn | 2.40 Bn |
| 8 | MSG Knickerbockers | 7.58 Bn | 7.19 Bn | 36.67 Mn | 40.05 Mn |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 139.00 Mn |
| 10 | Full House Resorts | 19.79 Mn | -116.36 Mn | 42.29 Mn | 30.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 30.70 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FLL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();