Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent 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 - 2025)

Full House Resorts (FLL) has disclosed Cash & Equivalents for 16 consecutive years, with $40.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1.12% to $40.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.7 million through Dec 2025, up 1.12% year-over-year, with the annual reading at $40.7 million for FY2025, 1.12% up from the prior year.
  • Cash & Equivalents hit $40.7 million in Q4 2025 for Full House Resorts, up from $30.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $179.9 million in Q1 2021 to a low 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.
  • Year by year, Cash & Equivalents stood at $88.7 million in 2021, then tumbled by 36.22% to $56.6 million in 2022, then tumbled by 36.11% to $36.2 million in 2023, then grew by 11.25% to $40.2 million in 2024, then increased 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.