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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

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DateValue
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