Las Vegas Sands (LVS) Cash & Equivalents (2009 - 2026)
Las Vegas Sands' (LVS) quarterly Cash & Equivalents came in at $3.3 billion in Q1 2026, up 9.68% year-on-year from $3.0 billion in Q1 2025, and down 13.3% quarter-over-quarter from $3.8 billion in Q4 2025.
Las Vegas Sands (LVS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Las Vegas Sands' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.3 billion for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 9.68% year-over-year to $3.3 billion in Q1 2026; TTM through Mar 2026 was $3.3 billion, a 9.68% increase from a year earlier, with the FY2025 full-year figure at $3.8 billion, up 5.23% from the prior year.
- Cash & Equivalents fell to $3.3 billion in Q1 2026 per LVS's latest filing, from $3.8 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.5 billion in Q1 2023 and bottomed at $3.0 billion in Q1 2025.
- The 5-year median for Cash & Equivalents is $5.0 billion (2024), against an average of $4.9 billion.
- Across the five-year window, Cash & Equivalents surged 40225.0% in 2022 and tumbled 38.74% in 2025, its largest moves.
- Year by year, Cash & Equivalents 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.
- Per Business Quant, the three latest LVS Cash & Equivalents figures stand at $3.3 billion (Q1 2026), $3.8 billion (Q4 2025), and $3.4 billion (Q3 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 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | 75.03 Mn |
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 | 6.43 Bn |
| Dec 31, 2021 | 16.00 Mn |
| Sep 30, 2021 | 1.64 Bn |
| Jun 30, 2021 | 16.00 Mn |