PENN Entertainment (PENN) Cash & Current Investments (2009 - 2026)

PENN Entertainment has reported Cash & Current Investments for 18 years, with the latest figure at $708.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 19.68% year-over-year to $708.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $708.0 million (up 19.68% YoY) and the FY2025 annual result came in at $686.6 million, down 2.83% from the prior year.
• Cash & Current Investments advanced to $708.0 million in Q1 2026 per PENN's latest filing, from $686.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.8 billion in Q1 2022 and troughed at $591.6 million in Q1 2025.
• A 5-year average of $1.1 billion and a median of $903.6 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 36.72% in 2024, then grew 19.68% in 2026.
• Over 5 years, Cash & Current Investments stood at $1.6 billion in 2022, then sank by 34.0% to $1.1 billion in 2023, then sank by 34.07% to $706.6 million in 2024, then declined by 2.83% to $686.6 million in 2025, then rose by 3.12% to $708.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $708.0 million, $686.6 million, and $660.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.