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

Full House Resorts has disclosed Cash & Equivalents across 17 years of filings, most recently posting $31.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $31.4 million, up 2.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.4 million (up 2.15% YoY), and the FY2025 annual result was $40.7 million, up 1.12% from the prior year.
• Cash & Equivalents came in at $31.4 million for Q1 2026 at Full House Resorts, down from $40.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $109.0 million in Q1 2022 to a low of $20.6 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $35.5 million (2023), against an average of $49.6 million.
• Across the five-year window, Cash & Equivalents slumped 79.72% in 2024 and soared 49.02% in 2025, its largest moves.
• Full House Resorts' Cash & Equivalents stood at $56.6 million in 2022, then slumped by 33.49% to $37.6 million in 2023, then increased by 6.86% to $40.2 million in 2024, then climbed by 1.12% to $40.7 million in 2025, then slipped by 22.87% to $31.4 million in 2026.
• The last three Cash & Equivalents figures came in at $31.4 million (Q1 2026), $40.7 million (Q4 2025), and $30.9 million (Q3 2025), per Business Quant data.