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PENN Entertainment (PENN) Cash & Equivalents (2016 - 2025)

PENN Entertainment's Cash & Equivalents history spans 17 years, with the latest figure at $686.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 2.83% year-over-year to $686.6 million; the TTM value through Dec 2025 reached $686.6 million, down 2.83%, while the annual FY2025 figure was $686.6 million, 2.83% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $686.6 million at PENN Entertainment, up from $660.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.7 billion in Q3 2021 and bottomed at $591.6 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $1.3 billion (2023), against an average of $1.3 billion.
  • The largest annual shift saw Cash & Equivalents skyrocketed 182.22% in 2021 before it tumbled 36.72% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.9 billion in 2021, then decreased by 12.87% to $1.6 billion in 2022, then crashed by 34.0% to $1.1 billion in 2023, then plummeted by 34.07% to $706.6 million in 2024, then dropped by 2.83% to $686.6 million in 2025.
  • Per Business Quant, the three most recent readings for PENN's Cash & Equivalents are $686.6 million (Q4 2025), $660.1 million (Q3 2025), and $671.6 million (Q2 2025).