Red Rock Resorts (RRR) Cash & Current Investments (2015 - 2026)

Red Rock Resorts (RRR) has 12 years of Cash & Current Investments data on file, last reported at $603.4 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 2.42% year-over-year to $603.4 million in Q1 2026; TTM through Mar 2026 was $603.4 million, a 2.42% decrease from a year earlier, with the FY2025 full-year figure at $611.9 million, down 3.2% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $603.4 million, down from $611.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for RRR reached as high as $632.1 million in Q4 2024 and fell as low as $493.6 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $579.8 million across 5 years, with a median of $585.3 million in 2024.
• Across the five-year window, Cash & Current Investments jumped 63.2% in 2022 and declined 3.2% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $566.3 million in 2022, then rose by 3.94% to $588.6 million in 2023, then increased by 7.4% to $632.1 million in 2024, then declined by 3.2% to $611.9 million in 2025, then dropped by 1.38% to $603.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $603.4 million in Q1 2026, $611.9 million in Q4 2025, and $599.2 million in Q3 2025.