New Royal Holdco I (GDEN) Cash & Current Investments (2010 - 2025)
New Royal Holdco I's quarterly Cash & Current Investments came in at $55.3 million in Q4 2025, down 4.2% year-on-year from $57.7 million in Q4 2024, and down 5.09% quarter-over-quarter from $58.3 million in Q3 2025.
New Royal Holdco I has reported Cash & Current Investments for 16 years, with the latest figure at $55.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 4.2% year-over-year to $55.3 million; the trailing twelve-month figure through Dec 2025 stood at $55.3 million (down 4.2% YoY), and the FY2025 full-year result was $55.3 million, down 4.2% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $55.3 million, down from $58.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $404.3 million in Q1 2024, with the low at $50.5 million in Q1 2025.
- Average Cash & Current Investments over 5 years is $145.6 million, with a median of $141.2 million recorded in 2021.
- Year-over-year, Cash & Current Investments jumped 266.0% in 2024 and tumbled 87.51% in 2025.
- Tracing GDEN's Cash & Current Investments over 5 years: stood at $220.5 million in 2021, then tumbled by 37.93% to $136.9 million in 2022, then gained by 15.09% to $157.5 million in 2023, then slumped by 63.36% to $57.7 million in 2024, then decreased by 4.2% to $55.3 million in 2025.
- The last three Cash & Current Investments figures came in at $55.3 million (Q4 2025), $58.3 million (Q3 2025), and $52.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.16 Bn | 9.33 Bn | 1.77 Bn | 100.14 Mn |
| 2 | Boyd Gaming | 6.12 Bn | 6.11 Bn | 742.51 Mn | 5.58 Mn |
| 3 | Caesars Entertainment | 5.69 Bn | 4.92 Bn | 2.71 Bn | 959.00 Mn |
| 4 | Vail Resorts | 4.55 Bn | 4.51 Bn | - | 384.74 Mn |
| 5 | Hilton Grand Vacations | 4.01 Bn | 3.90 Bn | 1.10 Bn | 261.00 Mn |
| 6 | Red Rock Resorts | 3.11 Bn | 3.08 Bn | 491.72 Mn | 134.03 Mn |
| 7 | Marriott Vacations Worldwide | 2.57 Bn | 2.30 Bn | 1.23 Bn | 268.00 Mn |
| 8 | PENN Entertainment | 2.23 Bn | 1.51 Bn | 971.20 Mn | 708.00 Mn |
| 9 | Monarch Casino & Resort | 2.07 Bn | 1.95 Bn | 34.95 Mn | 120.13 Mn |
| 10 | New Royal Holdco I | 750.38 Mn | 695.08 Mn | 120.16 Mn | 55.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 55.30 Mn |
| Sep 30, 2025 | 58.27 Mn |
| Jun 30, 2025 | 52.31 Mn |
| Mar 31, 2025 | 50.50 Mn |
| Dec 31, 2024 | 57.73 Mn |
| Sep 30, 2024 | 68.55 Mn |
| Jun 30, 2024 | 88.64 Mn |
| Mar 31, 2024 | 404.34 Mn |
| Dec 31, 2023 | 157.55 Mn |
| Sep 30, 2023 | 261.16 Mn |
| Jun 30, 2023 | 120.82 Mn |
| Mar 31, 2023 | 110.47 Mn |
| Dec 31, 2022 | 136.89 Mn |
| Sep 30, 2022 | 170.49 Mn |
| Jun 30, 2022 | 179.16 Mn |
| Mar 31, 2022 | 202.28 Mn |
| Dec 31, 2021 | 220.54 Mn |
| Sep 30, 2021 | 219.28 Mn |
| Jun 30, 2021 | 152.52 Mn |
| Mar 31, 2021 | 145.44 Mn |
| Dec 31, 2020 | 103.56 Mn |
| Sep 30, 2020 | 100.43 Mn |
| Mar 31, 2020 | 301.77 Mn |
| Dec 31, 2019 | 111.68 Mn |
| Sep 30, 2019 | 123.83 Mn |
| Jun 30, 2019 | 116.69 Mn |
| Mar 31, 2019 | 108.26 Mn |
| Dec 31, 2018 | 116.07 Mn |
| Sep 30, 2018 | 132.37 Mn |
| Jun 30, 2018 | 140.33 Mn |
| Mar 31, 2018 | 133.69 Mn |
| Dec 31, 2017 | 90.58 Mn |
| Sep 30, 2017 | 42.91 Mn |
| Jun 30, 2017 | 49.81 Mn |
| Mar 31, 2017 | 40.22 Mn |
| Dec 31, 2016 | 46.90 Mn |
| Sep 30, 2016 | 39.96 Mn |
| Jun 30, 2016 | 61.71 Mn |
| Mar 31, 2016 | 66.45 Mn |
| Dec 31, 2015 | 69.18 Mn |
| Sep 30, 2015 | 43.16 Mn |
| Jun 28, 2015 | 83.05 Mn |
| Mar 29, 2015 | 80.11 Mn |
| Dec 28, 2014 | 82.05 Mn |
| Sep 28, 2014 | 80.68 Mn |
| Jun 29, 2014 | 83.61 Mn |
| Mar 30, 2014 | 85.07 Mn |
| Dec 29, 2013 | 87.00 Mn |
| Sep 29, 2013 | 90.88 Mn |
| Jun 30, 2013 | 26.75 Mn |
| Mar 31, 2013 | 23.37 Mn |
| Dec 30, 2012 | 32.48 Mn |
| Sep 30, 2012 | 28.79 Mn |
| Jul 1, 2012 | 37.31 Mn |
| Apr 1, 2012 | 41.54 Mn |
| Jan 1, 2012 | 40.81 Mn |
| Oct 2, 2011 | 46.40 Mn |
| Jul 3, 2011 | 60.39 Mn |
| Apr 3, 2011 | 31.43 Mn |
| Jan 2, 2011 | 45.23 Mn |
| Oct 3, 2010 | 46.91 Mn |
| Jul 4, 2010 | 24.34 Mn |