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

Red Rock Resorts (RRR) has 12 years of Cash & Equivalents data on file, last reported at $134.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $134.0 million, down 11.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.0 million (down 11.03% YoY), and the FY2025 annual result was $142.5 million, down 13.33% from the prior year.
• Cash & Equivalents eased to $134.0 million in Q1 2026 per RRR's latest filing, from $142.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $336.6 million in Q1 2022 and troughed at $100.9 million in Q2 2023.
• A 5-year average of $148.8 million and a median of $134.0 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 181.65% in 2022, then slumped 68.0% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $117.3 million in 2022, then gained by 17.31% to $137.6 million in 2023, then gained by 19.48% to $164.4 million in 2024, then fell by 13.33% to $142.5 million in 2025, then slipped 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.