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

Full House Resorts (FLL) has 17 years of Cash & Current Investments data on file, last reported at $31.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 2.15% year-over-year to $31.4 million; the trailing twelve-month figure through Mar 2026 stood at $31.4 million (up 2.15% YoY), and the FY2025 full-year result was $40.7 million, up 1.12% from the prior year.
• Cash & Current Investments declined to $31.4 million in Q1 2026, from $40.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $210.5 million in Q1 2022 to a low of $7.7 million in Q3 2024.
• A 5-year average of $61.9 million and a median of $37.6 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 86.8% in 2024 and jumped 303.56% in 2025, its largest moves.
• Tracing FLL's Cash & Current Investments over 5 years: stood at $134.6 million in 2022, then tumbled by 72.03% to $37.6 million in 2023, then grew by 6.86% to $40.2 million in 2024, then advanced by 1.12% to $40.7 million in 2025, then decreased by 22.87% to $31.4 million in 2026.
• Business Quant data shows FLL's Cash & Current Investments at $31.4 million in Q1 2026, $40.7 million in Q4 2025, and $30.9 million in Q3 2025.