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
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 6.43 Bn
Dec 31, 2021 16.00 Mn
Sep 30, 2021 1.64 Bn
Jun 30, 2021 16.00 Mn