PENN Entertainment (PENN) Cash & Equivalents (2009 - 2026)

PENN Entertainment (PENN) has 18 years of Cash & Equivalents data on file, last reported at $708.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 19.68% year-over-year to $708.0 million; the trailing twelve-month figure through Mar 2026 stood at $708.0 million (up 19.68% YoY), and the FY2025 full-year result was $686.6 million, down 2.83% from the prior year.
• Cash & Equivalents advanced to $708.0 million in Q1 2026, from $686.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q1 2022 to a low of $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 & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 36.72% in 2024 and advanced 19.68% in 2026, its largest moves.
• Tracing PENN's Cash & Equivalents over 5 years: stood at $1.6 billion in 2022, then slumped by 34.0% to $1.1 billion in 2023, then slumped by 34.07% to $706.6 million in 2024, then decreased by 2.83% to $686.6 million in 2025, then climbed by 3.12% to $708.0 million in 2026.
• Business Quant data shows PENN's Cash & Equivalents at $708.0 million in Q1 2026, $686.6 million in Q4 2025, and $660.1 million in Q3 2025.