Las Vegas Sands LVS
NYSE LVS
$47.03 +1.06 (+2.31%)
At close: Aug 21, 2026 · 4:00 PM EDT

Las Vegas Sands (LVS) Cash & Equivalents (2009 - 2026)

Las Vegas Sands (LVS) posted quarterly Cash & Equivalents of $3.4 billion for Q2 2026, down 2.14% year-over-year from $3.4 billion in Q2 2025, and up 1.38% quarter-over-quarter from $3.3 billion in Q1 2026.

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 $3.4 billion for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 2.14% year-over-year to $3.4 billion; the TTM figure through Jun 2026 stood at $3.4 billion (down 2.14% YoY), while the FY2025 annual figure was $3.8 billion, up 5.23% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $3.4 billion, up from $3.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.5 billion in Q1 2023, with the low at $3.0 billion in Q1 2025.
  • The 5-year median for Cash & Equivalents is $4.8 billion (2024), against an average of $4.8 billion.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 255.23% in 2022, then slumped 38.74% in 2025.
  • Las Vegas Sands' Cash & Equivalents stood at $6.3 billion in 2022, then fell by 19.11% to $5.1 billion in 2023, then retreated by 28.5% to $3.6 billion in 2024, then advanced by 5.23% to $3.8 billion in 2025, then fell by 12.11% to $3.4 billion in 2026.
  • Business Quant data shows LVS's Cash & Equivalents at $3.4 billion in Q2 2026, $3.3 billion in Q1 2026, and $3.8 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Las Vegas Sands 30.78 Bn 27.40 Bn 1.81 Bn 3.38 Bn
2 MGM Resorts International 11.10 Bn 8.55 Bn 3.10 Bn 2.55 Bn
3 Wynn Resorts 10.30 Bn 8.73 Bn 1.14 Bn 1.57 Bn
4 Caesars Entertainment 6.07 Bn 5.01 Bn 2.04 Bn 965.00 Mn
5 Boyd Gaming 6.06 Bn 5.73 Bn 766.76 Mn 322.71 Mn
6 Vail Resorts 5.46 Bn 5.09 Bn - 371.37 Mn
7 Marriott Vacations Worldwide 3.91 Bn 3.61 Bn 1.29 Bn 302.00 Mn
8 Hilton Grand Vacations 3.57 Bn 3.30 Bn 499.00 Mn 272.00 Mn
9 Red Rock Resorts 3.53 Bn 2.93 Bn 420.02 Mn 136.45 Mn
10 PENN Entertainment 2.49 Bn 1.60 Bn 1.02 Bn 887.20 Mn

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