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Red Rock Resorts (RRR) Cash & Current Investments (2016 - 2025)

Red Rock Resorts (RRR) has disclosed Cash & Current Investments for 11 consecutive years, with $142.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 13.33% to $142.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $142.5 million through Dec 2025, down 13.33% year-over-year, with the annual reading at $142.5 million for FY2025, 13.33% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $142.5 million at Red Rock Resorts, up from $129.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $336.6 million in Q1 2022, with the low at $89.9 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $150.1 million, with a median of $129.8 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments surged 1986.88% in 2021, then crashed 68.0% in 2023.
  • Over 5 years, Cash & Current Investments stood at $275.3 million in 2021, then plummeted by 57.39% to $117.3 million in 2022, then rose by 17.31% to $137.6 million in 2023, then rose by 19.48% to $164.4 million in 2024, then decreased by 13.33% to $142.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $142.5 million, $129.8 million, and $145.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.