Venu Holding (VENU) Cash & Equivalents (2023 - 2026)
Venu Holding (VENU) recorded Cash & Equivalents of $16.28 million in Q2 2026, down 56.5% from $37.43 million a year earlier and down 71.2% from the prior quarter.
Venu Holding (VENU) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Venu Holding reported Cash & Equivalents of $41.31 million, up 8.8% from FY2024.
- Across earlier years, Cash & Equivalents came in at $37.97 million in FY2024 (+88.0%) and $20.2 million in FY2023.
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents in data going back to Q3 2023.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 30.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 129.5% in Q1 2026, against a decline of 56.5% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $56.6 million (Q1 2026), $41.31 million (Q4 2025) and $58.18 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 44.86 Bn | 38.23 Bn | 655.12 Mn | 1.64 Bn |
| 2 | Vail Resorts | 28.33 Bn | 27.04 Bn | - | 231.35 Mn |
| 3 | Las Vegas Sands | 25.59 Bn | 12.41 Bn | 1.47 Bn | 2.86 Bn |
| 4 | DraftKings | 17.25 Bn | 13.04 Bn | 429.05 Mn | 1.10 Bn |
| 5 | Flutter Entertainment | 14.34 Bn | 7.97 Bn | 1.52 Bn | 1.71 Bn |
| 6 | Life Time Group Holdings | 10.65 Bn | 9.82 Bn | 419.01 Mn | 286.21 Mn |
| 7 | MGM Resorts International | 8.32 Bn | -116.89 Mn | 1.73 Bn | 2.40 Bn |
| 8 | MSG Knickerbockers | 7.63 Bn | 7.24 Bn | 36.67 Mn | 40.05 Mn |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 139.00 Mn |
| 10 | Venu Holding | 67.27 Mn | -7.51 Mn | 1.60 Mn | 16.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.28 Mn |
| Mar 31, 2026 | 56.60 Mn |
| Dec 31, 2025 | 41.31 Mn |
| Sep 30, 2025 | 58.18 Mn |
| Jun 30, 2025 | 37.43 Mn |
| Mar 31, 2025 | 24.66 Mn |
| Dec 31, 2024 | 37.97 Mn |
| Sep 30, 2024 | 35.80 Mn |
| Jun 30, 2024 | 42.76 Mn |
| Mar 31, 2024 | 38.81 Mn |
| Dec 31, 2023 | 20.20 Mn |
| Sep 30, 2023 | 22.61 Mn |
Venu Holding 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=VENU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VENU", "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=VENU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();