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
DateValue
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