KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash & Current Investments fell 13.33% to $142.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $142.5 million, a 13.33% decrease, with the full-year FY2025 number at $142.5 million, down 13.33% from a year prior.
  • Cash & Current Investments was $142.5 million for Q4 2025 at Red Rock Resorts, up from $129.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $336.6 million in Q1 2022 to a low of $89.9 million in Q3 2021.
  • A 5-year average of $150.1 million and a median of $129.8 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 1986.88% in 2021, then tumbled 68.0% in 2023.
  • Red Rock Resorts' Cash & Current Investments stood at $275.3 million in 2021, then crashed by 57.39% to $117.3 million in 2022, then increased by 17.31% to $137.6 million in 2023, then increased by 19.48% to $164.4 million in 2024, then dropped by 13.33% to $142.5 million in 2025.
  • Per Business Quant, the three most recent readings for RRR's Cash & Current Investments are $142.5 million (Q4 2025), $129.8 million (Q3 2025), and $145.2 million (Q2 2025).