KPIs & Operating Metrics(New)
Growth Metrics

Golden Entertainment (GDEN) Cash & Equivalents (2016 - 2025)

Golden Entertainment (GDEN) has 16 years of Cash & Equivalents data on record, last reported at $55.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 4.15% year-over-year to $55.3 million; the TTM value through Dec 2025 reached $55.3 million, down 4.15%, while the annual FY2025 figure was $55.3 million, 4.15% down from the prior year.
  • Cash & Equivalents reached $55.3 million in Q4 2025 per GDEN's latest filing, down from $58.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $404.3 million in Q1 2024 and bottomed at $50.5 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $145.6 million, with a median of $141.2 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 266.0% in 2024, then plummeted 87.51% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $220.5 million in 2021, then plummeted by 37.93% to $136.9 million in 2022, then rose by 15.09% to $157.5 million in 2023, then crashed by 63.36% to $57.7 million in 2024, then fell by 4.15% to $55.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $55.3 million in Q4 2025, $58.3 million in Q3 2025, and $52.3 million in Q2 2025.