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PENN Entertainment (PENN) Cash & Equivalents (2016 - 2026)

PENN Entertainment's Cash & Equivalents history spans 18 years, with the latest figure at $708.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 19.68% to $708.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $708.0 million, a 19.68% increase, with the full-year FY2025 number at $686.6 million, down 2.83% from a year prior.
  • Cash & Equivalents hit $708.0 million in Q1 2026 for PENN Entertainment, up from $686.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PENN hit a ceiling of $1.8 billion in Q1 2022 and a floor of $591.6 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $903.6 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 36.72% in 2024 and later grew 19.68% in 2026.
  • Tracing PENN's Cash & Equivalents over 5 years: stood at $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, then increased by 3.12% to $708.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for PENN at $708.0 million in Q1 2026, $686.6 million in Q4 2025, and $660.1 million in Q3 2025.