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Red Rock Resorts (RRR) Cash & Equivalents (2016 - 2026)

Red Rock Resorts has reported Cash & Equivalents over the past 11 years, most recently at $142.5 million for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents was $142.5 million for Q4 2025 at Red Rock Resorts, up from $129.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $336.6 million in Q1 2022 and troughed at $89.9 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $129.8 million (2025), against an average of $150.1 million.
  • Year-over-year, Cash & Equivalents skyrocketed 1986.88% in 2021 and then tumbled 68.0% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $275.3 million in 2021, then tumbled by 57.39% to $117.3 million in 2022, then grew by 17.31% to $137.6 million in 2023, then grew by 19.48% to $164.4 million in 2024, then fell by 13.33% to $142.5 million in 2025.
  • Per Business Quant, the three most recent readings for RRR's Cash & Equivalents are $142.5 million (Q4 2025), $129.8 million (Q3 2025), and $145.2 million (Q2 2025).