PENN Entertainment (PENN) Cash & Equivalents (2009 - 2026)
PENN Entertainment (PENN) posted Cash & Equivalents of $887.2 million for Q2 2026, up 32.1% from $671.6 million a year earlier and up 25.3% from the prior quarter.
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Analysis
PENN Entertainment (PENN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, PENN Entertainment's Cash & Equivalents came in at $686.6 million, down 2.8% from FY2024.
- Annual Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -18.0% (FY2020 to FY2025).
- In prior years, PENN Entertainment's Cash & Equivalents was $706.6 million in FY2024 (-34.1%), $1.07 billion in FY2023 (-34.0%), $1.62 billion in FY2022 (-12.9%) and $1.86 billion in FY2021 (+0.5%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 12.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 45.7%; the weakest was Q3 2024, with a decline of 36.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $708 million (Q1 2026), $686.6 million (Q4 2025) and $660.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.47 Bn | 9.89 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 16.53 Bn | 12.19 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 12.99 Bn | 6.73 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.80 Bn | 9.40 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.15 Bn | 8.39 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.85 Bn | 1.40 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.67 Bn | -517.04 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | PENN Entertainment | 1.98 Bn | -969.24 Mn | 690.50 Mn | 887.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 887.20 Mn |
| Mar 31, 2026 | 708.00 Mn |
| Dec 31, 2025 | 686.60 Mn |
| Sep 30, 2025 | 660.10 Mn |
| Jun 30, 2025 | 671.60 Mn |
| Mar 31, 2025 | 591.60 Mn |
| Dec 31, 2024 | 706.60 Mn |
| Sep 30, 2024 | 834.00 Mn |
| Jun 30, 2024 | 877.60 Mn |
| Mar 31, 2024 | 903.60 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 1.32 Bn |
| Jun 30, 2023 | 1.27 Bn |
| Mar 31, 2023 | 1.31 Bn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | 1.73 Bn |
| Jun 30, 2022 | 1.71 Bn |
| Mar 31, 2022 | 1.81 Bn |
| Dec 31, 2021 | 1.86 Bn |
| Sep 30, 2021 | 2.73 Bn |
API Access
PENN Entertainment Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();