Red Rock Resorts (RRR) Cash & Equivalents (2015 - 2026)
Red Rock Resorts' Cash & Equivalents was $136.45 million in Q2 2026, down 6.0% from $145.2 million a year earlier but up 1.8% from the prior quarter.
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Analysis
Red Rock Resorts (RRR) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Red Rock Resorts came in at $142.47 million, down 13.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $164.38 million in FY2024 (+19.5%), $137.59 million in FY2023 (+17.3%), $117.29 million in FY2022 (-57.4%) and $275.28 million in FY2021 (+127.2%).
- Quarterly Cash & Equivalents has moved between $89.93 million (Q3 2021) and $336.57 million (Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 2.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2022 (growth of 185.4%); the worst was Q1 2023 (a decline of 68.0%).
- Per Business Quant data, RRR's Cash & Equivalents in the three quarters before Q2 2026 was $134.03 million (Q1 2026), $142.47 million (Q4 2025) and $129.76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.47 Bn | 9.89 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 16.53 Bn | 12.19 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 12.99 Bn | 6.73 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.80 Bn | 9.40 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.15 Bn | 8.39 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.85 Bn | 1.40 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.67 Bn | -517.04 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | Red Rock Resorts | 5.28 Bn | 4.86 Bn | 315.50 Mn | 136.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.45 Mn |
| Mar 31, 2026 | 134.03 Mn |
| Dec 31, 2025 | 142.47 Mn |
| Sep 30, 2025 | 129.76 Mn |
| Jun 30, 2025 | 145.20 Mn |
| Mar 31, 2025 | 150.63 Mn |
| Dec 31, 2024 | 164.38 Mn |
| Sep 30, 2024 | 117.50 Mn |
| Jun 30, 2024 | 136.45 Mn |
| Mar 31, 2024 | 129.71 Mn |
| Dec 31, 2023 | 137.59 Mn |
| Sep 30, 2023 | 122.84 Mn |
| Jun 30, 2023 | 100.95 Mn |
| Mar 31, 2023 | 107.71 Mn |
| Dec 31, 2022 | 117.29 Mn |
| Sep 30, 2022 | 101.10 Mn |
| Jun 30, 2022 | 256.27 Mn |
| Mar 31, 2022 | 336.57 Mn |
| Dec 31, 2021 | 275.28 Mn |
| Sep 30, 2021 | 89.93 Mn |
API Access
Red Rock Resorts Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RRR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RRR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RRR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();