New Royal Holdco I (GDEN) Cash & Current Investments (2010 - 2025)
New Royal Holdco I's (GDEN) quarterly Cash & Current Investments came in at $55.3 million in Q4 2025, down 4.15% year-on-year from $57.7 million in Q4 2024, and down 5.04% quarter-over-quarter from $58.3 million in Q3 2025.
New Royal Holdco I (GDEN) Cash & Current Investments (2010 - 2025) Analysis & Trends
New Royal Holdco I's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $55.3 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 4.15% year-over-year to $55.3 million in Q4 2025; TTM through Dec 2025 was $55.3 million, a 4.15% decrease from a year earlier, with the FY2025 full-year figure at $55.3 million, down 4.15% from the prior year.
- Cash & Current Investments eased to $55.3 million in Q4 2025 per GDEN's latest filing, from $58.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $404.3 million in Q1 2024 and bottomed at $50.5 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $141.2 million (2021), against an average of $145.6 million.
- Across the five-year window, Cash & Current Investments jumped 266.0% in 2024 and tumbled 87.51% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $220.5 million in 2021, then slumped by 37.93% to $136.9 million in 2022, then rose by 15.09% to $157.5 million in 2023, then sank by 63.36% to $57.7 million in 2024, then fell by 4.15% to $55.3 million in 2025.
- Per Business Quant, the three latest GDEN Cash & Current Investments figures stand at $55.3 million (Q4 2025), $58.3 million (Q3 2025), and $52.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 3.33 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 2.29 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 100.14 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 372.72 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 624.65 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 959.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 15.95 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 261.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 603.45 Mn |
| 10 | New Royal Holdco I | 747.58 Mn | 692.25 Mn | 122.20 Mn | 55.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 55.33 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 |