New Royal Holdco I (GDEN) Change in Cash (2010 - 2025)

New Royal Holdco I's (GDEN) quarterly Change in Cash came in at -$2.9 million in Q4 2025, up 72.87% year-on-year from -$1.7 million in Q4 2024, and down 149.3% quarter-over-quarter from $6.0 million in Q3 2025.

New Royal Holdco I (GDEN) Change in Cash (2010 - 2025) Analysis & Trends

New Royal Holdco I's Change in Cash history runs 16 years deep, the most recent figure standing at -$2.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 72.87% year-over-year to -$2.9 million in Q4 2025; TTM through Dec 2025 was -$2.4 million, a 98.29% increase from a year earlier, with the FY2025 full-year figure at -$2.4 million, up 98.29% from the prior year.
  • Change in Cash slipped to -$2.9 million in Q4 2025 per GDEN's latest filing, from $6.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $206.7 million in Q1 2024 and bottomed at -$315.7 million in Q2 2024.
  • The 5-year median for Change in Cash is -$124500.0 (2021), against an average of -$2.4 million.
  • Across the five-year window, Change in Cash surged 8760.27% in 2023 and tumbled 3489.16% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $1.3 million in 2021, then sank by 2936.31% to -$35.6 million in 2022, then slumped by 175.81% to -$98.3 million in 2023, then jumped by 88.98% to -$10.8 million in 2024, then soared by 72.87% to -$2.9 million in 2025.
  • Per Business Quant, the three latest GDEN Change in Cash figures stand at -$2.9 million (Q4 2025), $6.0 million (Q3 2025), and $1.8 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -511.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 229.21 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -276.72 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 19.53 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 6.50 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -10.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -18.52 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -19.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -8.45 Mn
10 New Royal Holdco I 747.58 Mn 692.25 Mn 122.20 Mn -2.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.94 Mn
Sep 30, 2025 5.96 Mn
Jun 30, 2025 1.81 Mn
Mar 31, 2025 -7.23 Mn
Dec 31, 2024 -10.83 Mn
Sep 30, 2024 -20.09 Mn
Jun 30, 2024 -315.70 Mn
Mar 31, 2024 206.74 Mn
Dec 31, 2023 -98.26 Mn
Sep 30, 2023 130.34 Mn
Jun 30, 2023 9.32 Mn
Mar 31, 2023 14.17 Mn
Dec 31, 2022 -35.62 Mn
Sep 30, 2022 -1.51 Mn
Jun 30, 2022 -23.12 Mn
Mar 31, 2022 -18.26 Mn
Dec 31, 2021 1.26 Mn
Sep 30, 2021 66.76 Mn
Jun 30, 2021 7.08 Mn
Mar 31, 2021 41.88 Mn