Wynn Resorts (WYNN) Cash & Current Investments (2009 - 2026)
Wynn Resorts posted quarterly Cash & Current Investments of $100.1 million for Q1 2026, down 95.16% year-on-year from $2.1 billion in Q1 2025, and down 39.69% on a QoQ basis from $166.0 million in Q4 2025.
Wynn Resorts (WYNN) has 18 years of Cash & Current Investments data on file, last reported at $100.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 95.16% year-over-year to $100.1 million; the trailing twelve-month figure through Mar 2026 stood at $100.1 million (down 95.16% YoY), and the FY2025 full-year result was $166.0 million, down 78.9% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $100.1 million, down from $166.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.8 billion in Q3 2023 and bottomed at $43.4 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $1.8 billion (2023), against an average of $1.5 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 286.59%; it then sank 97.48% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $2.0 billion in 2022, then decreased by 7.82% to $1.8 billion in 2023, then tumbled by 56.34% to $787.0 million in 2024, then tumbled by 78.9% to $166.0 million in 2025, then tumbled by 39.69% to $100.1 million in 2026.
- The last three Cash & Current Investments figures came in at $100.1 million (Q1 2026), $166.0 million (Q4 2025), and $43.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.16 Bn | 9.33 Bn | 1.77 Bn | 100.14 Mn |
| 2 | Boyd Gaming | 6.12 Bn | 6.11 Bn | 742.51 Mn | 5.58 Mn |
| 3 | Caesars Entertainment | 5.69 Bn | 4.92 Bn | 2.71 Bn | 959.00 Mn |
| 4 | Vail Resorts | 4.55 Bn | 4.51 Bn | - | 384.74 Mn |
| 5 | Hilton Grand Vacations | 4.01 Bn | 3.90 Bn | 1.10 Bn | 261.00 Mn |
| 6 | Red Rock Resorts | 3.11 Bn | 3.08 Bn | 491.72 Mn | 134.03 Mn |
| 7 | Marriott Vacations Worldwide | 2.57 Bn | 2.30 Bn | 1.23 Bn | 268.00 Mn |
| 8 | PENN Entertainment | 2.23 Bn | 1.51 Bn | 971.20 Mn | 708.00 Mn |
| 9 | Monarch Casino & Resort | 2.07 Bn | 1.95 Bn | 34.95 Mn | 120.13 Mn |
| 10 | New Royal Holdco I | 750.38 Mn | 695.08 Mn | 120.16 Mn | 55.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.14 Mn |
| Dec 31, 2025 | 166.03 Mn |
| Sep 30, 2025 | 43.37 Mn |
| Jun 30, 2025 | 517.41 Mn |
| Mar 31, 2025 | 2.07 Bn |
| Dec 31, 2024 | 787.00 Mn |
| Sep 30, 2024 | 1.72 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 2.79 Bn |
| Jun 30, 2023 | 2.65 Bn |
| Mar 31, 2023 | 2.57 Bn |
| Dec 31, 2022 | 1.96 Bn |
| Sep 30, 2022 | 1.95 Bn |
| Jun 30, 2022 | 2.02 Bn |
| Mar 31, 2022 | 2.33 Bn |
| Dec 31, 2021 | 505.87 Mn |
| Sep 30, 2021 | 2.48 Bn |
| Jun 30, 2021 | 2.80 Bn |
| Mar 31, 2021 | 2.89 Bn |
| Dec 31, 2020 | 3.48 Bn |
| Sep 30, 2020 | 3.55 Bn |
| Jun 30, 2020 | 3.80 Bn |
| Mar 31, 2020 | 1.16 Bn |
| Dec 31, 2019 | 1.09 Bn |
| Sep 30, 2019 | 1.68 Bn |
| Jun 30, 2019 | 1.50 Bn |
| Mar 31, 2019 | 1.82 Bn |
| Dec 31, 2018 | 2.22 Bn |
| Sep 30, 2018 | 1.95 Bn |
| Jun 30, 2018 | 833.52 Mn |
| Mar 31, 2018 | 861.17 Mn |
| Dec 31, 2017 | 2.97 Bn |
| Sep 30, 2017 | 3.09 Bn |
| Jun 30, 2017 | 2.63 Bn |
| Mar 31, 2017 | 2.68 Bn |
| Dec 31, 2016 | 2.82 Bn |
| Sep 30, 2016 | 1.74 Bn |
| Jun 30, 2016 | 1.72 Bn |
| Mar 31, 2016 | 2.29 Bn |
| Dec 31, 2015 | 2.20 Bn |
| Sep 30, 2015 | 2.03 Bn |
| Jun 30, 2015 | 1.62 Bn |
| Mar 31, 2015 | 1.81 Bn |
| Dec 31, 2014 | 2.42 Bn |
| Sep 30, 2014 | 3.14 Bn |
| Jun 30, 2014 | 3.28 Bn |
| Mar 31, 2014 | 3.49 Bn |
| Dec 31, 2013 | 2.82 Bn |
| Sep 30, 2013 | 2.44 Bn |
| Jun 30, 2013 | 2.17 Bn |
| Mar 31, 2013 | 2.15 Bn |
| Dec 31, 2012 | 2.22 Bn |
| Sep 30, 2012 | 2.53 Bn |
| Jun 30, 2012 | 2.15 Bn |
| Mar 31, 2012 | 1.99 Bn |
| Dec 31, 2011 | 1.38 Bn |
| Sep 30, 2011 | 1.91 Bn |
| Jun 30, 2011 | 1.78 Bn |
| Mar 31, 2011 | 1.45 Bn |
| Dec 31, 2010 | 1.26 Bn |
| Sep 30, 2010 | 1.92 Bn |
| Jun 30, 2010 | 1.86 Bn |
| Mar 31, 2010 | 1.76 Bn |
| Dec 31, 2009 | 1.99 Bn |
| Sep 30, 2009 | 1.30 Bn |
| Jun 30, 2009 | 1.09 Bn |