Red Rock Resorts (RRR) Short-term Investments (2015 - 2026)
Red Rock Resorts (RRR) posted quarterly Short-term Investments of $469.4 million for Q1 2026, little changed year-over-year from $467.8 million in Q1 2025, and little changed quarter-over-quarter from $469.4 million in Q4 2025.
Red Rock Resorts (RRR) Short-term Investments (2015 - 2026) Analysis & Trends
Red Rock Resorts (RRR) has reported Short-term Investments for 12 consecutive years, with $469.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments changed 0.36% year-over-year to $469.4 million; the TTM figure through Mar 2026 stood at $469.4 million (changed 0.36% YoY), while the FY2025 annual figure was $469.4 million, changed 0.36% from the prior year.
- Short-term Investments held at $469.4 million in Q1 2026 per RRR's latest filing, from $469.4 million in the prior quarter.
- Across five years, Short-term Investments topped out at $469.4 million in Q4 2025 and bottomed at $237.3 million in Q1 2022.
- Historically, Short-term Investments has averaged $431.0 million across 5 years, with a median of $452.8 million in 2024.
- Annual changes were most pronounced in 2022 — Short-term Investments slipped 8.02% — and 2023, when it jumped 90.08%.
- Red Rock Resorts' Short-term Investments stood at $449.0 million in 2022, then increased by 0.44% to $451.0 million in 2023, then increased by 3.71% to $467.8 million in 2024, then gained by 0.36% to $469.4 million in 2025, then changed by 0.0% to $469.4 million in 2026.
- Business Quant data shows RRR's Short-term Investments at $469.4 million in Q1 2026, $469.4 million in Q4 2025, and $469.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 469.42 Mn |
| Mar 31, 2026 | 469.42 Mn |
| Dec 31, 2025 | 469.42 Mn |
| Sep 30, 2025 | 469.40 Mn |
| Jun 30, 2025 | 469.40 Mn |
| Mar 31, 2025 | 467.76 Mn |
| Dec 31, 2024 | 467.76 Mn |
| Sep 30, 2024 | 467.76 Mn |
| Jun 30, 2024 | 454.73 Mn |
| Mar 31, 2024 | 452.79 Mn |
| Dec 31, 2023 | 451.01 Mn |
| Sep 30, 2023 | 451.13 Mn |
| Jun 30, 2023 | 451.13 Mn |
| Mar 31, 2023 | 451.13 Mn |
| Dec 31, 2022 | 449.02 Mn |
| Sep 30, 2022 | 409.97 Mn |
| Jun 30, 2022 | 237.34 Mn |
| Mar 31, 2022 | 237.34 Mn |
| Dec 31, 2021 | 237.34 Mn |
| Sep 30, 2021 | 262.69 Mn |