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.

• On a quarterly basis, Cash & Equivalents fell 11.03% year-over-year to $134.0 million in Q1 2026; TTM through Mar 2026 was $134.0 million, a 11.03% decrease from a year earlier, with the FY2025 full-year figure at $142.5 million, down 13.33% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $134.0 million, down from $142.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RRR reached as high as $336.6 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents surged 185.45% in 2022 and plunged 68.0% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $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 slipped by 13.33% to $142.5 million in 2025, then fell by 5.93% to $134.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $134.0 million in Q1 2026, $142.5 million in Q4 2025, and $129.8 million in Q3 2025.