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

Red Rock Resorts (RRR) has reported Cash & Current Investments for 12 consecutive years, with $603.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 2.42% year-over-year to $603.4 million; the TTM figure through Mar 2026 stood at $603.4 million (down 2.42% YoY), while the FY2025 annual figure was $611.9 million, down 3.2% from the prior year.
• Cash & Current Investments retreated to $603.4 million in Q1 2026 per RRR's latest filing, from $611.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $632.1 million in Q4 2024 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 63.2% — and 2025, when it retreated 3.2%.
• Red Rock Resorts' Cash & Current Investments stood at $566.3 million in 2022, then grew by 3.94% to $588.6 million in 2023, then climbed by 7.4% to $632.1 million in 2024, then slipped by 3.2% to $611.9 million in 2025, then decreased by 1.38% to $603.4 million in 2026.
• Business Quant data shows RRR's Cash & Current Investments at $603.4 million in Q1 2026, $611.9 million in Q4 2025, and $599.2 million in Q3 2025.