New Royal Holdco I (GDEN) Cash & Equivalents (2010 - 2025)

New Royal Holdco I's (GDEN) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2025) Analysis & Trends

New Royal Holdco I's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $55.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $404.3 million in Q1 2024 and bottomed at $50.5 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $141.2 million (2021), against an average of $145.6 million.
  • Across the five-year window, Cash & Equivalents jumped 266.0% in 2024 and tumbled 87.51% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 867.00 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 134.03 Mn
10 New Royal Holdco I 747.58 Mn 692.25 Mn 122.20 Mn 55.33 Mn

Historic Data

Download Data
DateValue
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