Las Vegas Sands LVS
NYSE LVS
$38.31 +1.29 (+3.50%)
As of: Oct 15, 2026 · 3:59 PM EDT

Las Vegas Sands (LVS) Cash & Current Investments (2009 - 2026)

Updated

Las Vegas Sands (LVS) recorded Cash & Current Investments of $3.38 billion in Q2 2026, down 2.1% from $3.45 billion a year earlier but up 1.4% from the prior quarter.

Analysis

Las Vegas Sands (LVS) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Las Vegas Sands reported Cash & Current Investments of $3.84 billion, up 5.2% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $3.65 billion in FY2024 (-28.5%), $5.11 billion in FY2023 (-19.1%), $6.31 billion in FY2022 (+240.4%) and $1.85 billion in FY2021 (-11.0%).
  • Quarterly Cash & Current Investments has ranged from $1.64 billion in Q3 2021 to $6.53 billion in Q1 2023 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 15.8%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 255.2% in Q3 2022, against a decline of 38.7% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $3.33 billion (Q1 2026), $3.84 billion (Q4 2025) and $3.35 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Las Vegas Sands 25.05 Bn 11.15 Bn 1.48 Bn 3.38 Bn
2 Flutter Entertainment 13.32 Bn 6.69 Bn 1.71 Bn 1.56 Bn
3 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn 164.51 Mn
4 DraftKings 9.57 Bn 5.23 Bn 551.45 Mn 983.88 Mn
5 Life Time Group Holdings 9.03 Bn 8.26 Bn 412.26 Mn 223.65 Mn
6 Wynn Resorts 7.89 Bn 2.18 Bn 758.95 Mn 1.57 Bn
7 MGM Resorts International 7.50 Bn -1.53 Bn 1.98 Bn 2.55 Bn
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn 148.00 Mn
9 Caesars Entertainment 5.97 Bn 2.41 Bn 1.50 Bn 965.00 Mn
10 Churchill Downs 5.75 Bn 4.98 Bn 419.00 Mn 196.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.38 Bn
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 6.43 Bn
Dec 31, 2021 1.85 Bn
Sep 30, 2021 1.64 Bn
API Access

Las Vegas Sands Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LVS&period=max&api_key=YOUR_API_KEY