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PENN Entertainment (PENN) Cash & Current Investments (2016 - 2025)

PENN Entertainment (PENN) has disclosed Cash & Current Investments for 17 consecutive years, with $686.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 2.83% to $686.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $686.6 million through Dec 2025, down 2.83% year-over-year, with the annual reading at $686.6 million for FY2025, 2.83% down from the prior year.
  • Cash & Current Investments hit $686.6 million in Q4 2025 for PENN Entertainment, up from $660.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.7 billion in Q3 2021 to a low of $591.6 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 182.22% in 2021 and later crashed 36.72% in 2024.
  • Year by year, Cash & Current Investments stood at $1.9 billion in 2021, then fell by 12.87% to $1.6 billion in 2022, then plummeted by 34.0% to $1.1 billion in 2023, then tumbled by 34.07% to $706.6 million in 2024, then decreased by 2.83% to $686.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for PENN at $686.6 million in Q4 2025, $660.1 million in Q3 2025, and $671.6 million in Q2 2025.