Red Rock Resorts (RRR) Cash & Equivalents (2015 - 2026)

Red Rock Resorts (RRR) has reported Cash & Equivalents for 12 consecutive years, with $134.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 11.03% year-over-year to $134.0 million; the TTM figure through Mar 2026 stood at $134.0 million (down 11.03% YoY), while the FY2025 annual figure was $142.5 million, down 13.33% from the prior year.
• Cash & Equivalents retreated to $134.0 million in Q1 2026 per RRR's latest filing, from $142.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $336.6 million in Q1 2022 and bottomed at $100.9 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $148.8 million across 5 years, with a median of $134.0 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 185.45% — and 2023, when it slumped 68.0%.
• Red Rock Resorts' Cash & Equivalents stood at $117.3 million in 2022, then advanced by 17.31% to $137.6 million in 2023, then advanced by 19.48% to $164.4 million in 2024, then retreated by 13.33% to $142.5 million in 2025, then dropped by 5.93% to $134.0 million in 2026.
• Business Quant data shows RRR's Cash & Equivalents at $134.0 million in Q1 2026, $142.5 million in Q4 2025, and $129.8 million in Q3 2025.