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

PENN Entertainment has disclosed Cash & Equivalents across 18 years of filings, most recently posting $708.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $708.0 million, up 19.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $708.0 million (up 19.68% YoY), and the FY2025 annual result was $686.6 million, down 2.83% from the prior year.
• Cash & Equivalents came in at $708.0 million for Q1 2026 at PENN Entertainment, up 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.
• The 5-year median for Cash & Equivalents is $903.6 million (2024), against an average of $1.1 billion.
• Across the five-year window, Cash & Equivalents sank 36.72% in 2024 and advanced 19.68% in 2026, its largest moves.
• PENN Entertainment's Cash & Equivalents 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 slipped by 2.83% to $686.6 million in 2025, then grew by 3.12% to $708.0 million in 2026.
• The last three Cash & Equivalents figures came in at $708.0 million (Q1 2026), $686.6 million (Q4 2025), and $660.1 million (Q3 2025), per Business Quant data.