Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Full House Resorts (FLL) Cash & Equivalents (2016 - 2026)

Full House Resorts' Cash & Equivalents history spans 16 years, with the latest figure at $40.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 1.12% to $40.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.7 million, a 1.12% increase, with the full-year FY2025 number at $40.7 million, up 1.12% from a year prior.
  • Cash & Equivalents hit $40.7 million in Q4 2025 for Full House Resorts, up from $30.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FLL hit a ceiling of $179.9 million in Q1 2021 and a floor of $7.7 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $64.5 million across 5 years, with a median of $40.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 639.91% in 2021 and later tumbled 86.8% in 2024.
  • Tracing FLL's Cash & Equivalents over 5 years: stood at $88.7 million in 2021, then plummeted by 36.22% to $56.6 million in 2022, then plummeted by 36.11% to $36.2 million in 2023, then rose by 11.25% to $40.2 million in 2024, then grew by 1.12% to $40.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for FLL at $40.7 million in Q4 2025, $30.9 million in Q3 2025, and $32.1 million in Q2 2025.