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

Historic Cash & Equivalents for Entertainment (PENN) over the last 17 years, with Q3 2025 value amounting to $660.1 million.

  • Entertainment's Cash & Equivalents fell 2085.13% to $660.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $660.1 million, marking a year-over-year decrease of 2085.13%. This contributed to the annual value of $706.6 million for FY2024, which is 3407.35% down from last year.
  • According to the latest figures from Q3 2025, Entertainment's Cash & Equivalents is $660.1 million, which was down 2085.13% from $671.6 million recorded in Q2 2025.
  • Over the past 5 years, Entertainment's Cash & Equivalents peaked at $2.7 billion during Q3 2021, and registered a low of $591.6 million during Q1 2025.
  • Its 5-year average for Cash & Equivalents is $1.4 billion, with a median of $1.3 billion in 2023.
  • In the last 5 years, Entertainment's Cash & Equivalents soared by 18222.25% in 2021 and then plummeted by 3671.75% in 2024.
  • Quarter analysis of 5 years shows Entertainment's Cash & Equivalents 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 plummeted by 34.07% to $706.6 million in 2024, then fell by 6.58% to $660.1 million in 2025.
  • Its Cash & Equivalents was $660.1 million in Q3 2025, compared to $671.6 million in Q2 2025 and $591.6 million in Q1 2025.