Las Vegas Sands (LVS) Cash & Current Investments (2009 - 2026)
Las Vegas Sands (LVS) recorded quarterly Cash & Current Investments of $3.3 billion in Q1 2026, down 13.3% quarter-over-quarter from $3.8 billion in Q4 2025, and up 9.68% on a YoY basis from $3.0 billion in Q1 2025.
Las Vegas Sands (LVS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Las Vegas Sands' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $3.3 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 9.68% year-over-year to $3.3 billion; the TTM figure through Mar 2026 stood at $3.3 billion (up 9.68% YoY), while the FY2025 annual figure was $3.8 billion, up 5.23% from the prior year.
- Cash & Current Investments was $3.3 billion for Q1 2026 at Las Vegas Sands, down from $3.8 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $6.5 billion in Q1 2023 to a low of $16.0 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $4.5 billion across 5 years, with a median of $4.7 billion in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 40725.0% in 2023, then tumbled 38.74% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $6.3 billion in 2022, then retreated by 19.11% to $5.1 billion in 2023, then decreased by 28.5% to $3.6 billion in 2024, then climbed by 5.23% to $3.8 billion in 2025, then retreated by 13.3% to $3.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $3.3 billion (Q1 2026), $3.8 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 100.14 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 5.58 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 624.65 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 959.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 384.74 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 261.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 134.03 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 268.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 708.00 Mn |
| 10 | Las Vegas Sands | - | - | 3.56 Bn | 3.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.33 Bn |
| Dec 31, 2025 | 3.84 Bn |
| Sep 30, 2025 | 3.35 Bn |
| Jun 30, 2025 | 3.45 Bn |
| Mar 31, 2025 | 3.04 Bn |
| Dec 31, 2024 | 3.65 Bn |
| Sep 30, 2024 | 4.21 Bn |
| Jun 30, 2024 | 4.71 Bn |
| Mar 31, 2024 | 4.96 Bn |
| Dec 31, 2023 | 5.11 Bn |
| Sep 30, 2023 | 5.57 Bn |
| Jun 30, 2023 | 5.77 Bn |
| Mar 31, 2023 | 6.53 Bn |
| Dec 31, 2022 | 6.31 Bn |
| Sep 30, 2022 | 5.84 Bn |
| Jun 30, 2022 | 6.45 Bn |
| Mar 31, 2022 | 16.00 Mn |
| Dec 31, 2021 | 1.85 Bn |
| Sep 30, 2021 | 1.64 Bn |
| Jun 30, 2021 | 16.00 Mn |