Full House Resorts (FLL) Cash & Equivalents (2010 - 2026)

Full House Resorts has reported Cash & Equivalents for 17 years, with the latest figure at $31.4 million in Q1 2026.

• Quarterly Cash & Equivalents rose 2.15% year-over-year to $31.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.4 million (up 2.15% YoY) and the FY2025 annual result came in at $40.7 million, up 1.12% from the prior year.
• Cash & Equivalents declined to $31.4 million in Q1 2026 per FLL's latest filing, from $40.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $210.5 million in Q1 2022 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 86.8% in 2024, then soared 303.56% in 2025.
• Over 5 years, Cash & Equivalents stood at $134.6 million in 2022, then slumped by 72.03% to $37.6 million in 2023, then gained by 6.86% to $40.2 million in 2024, then increased by 1.12% to $40.7 million in 2025, then declined by 22.87% to $31.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $31.4 million, $40.7 million, and $30.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.