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

Las Vegas Sands (LVS) recorded quarterly Cash & Equivalents 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 & 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.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $6.5 billion in Q1 2023 to a low of $16.0 million in Q1 2022.
  • Historically, Cash & Equivalents 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 & Equivalents surged 40725.0% in 2023, then tumbled 38.74% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 867.00 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