Wynn Resorts (WYNN) Cash & Current Investments (2009 - 2026)
Wynn Resorts' (WYNN) quarterly Cash & Current Investments came in at $100.1 million in Q1 2026, down 87.09% YoY from $775.8 million in Q1 2025, and down 93.16% on a QoQ basis from $1.5 billion in Q4 2025.
Wynn Resorts (WYNN) Cash & Current Investments (2009 - 2026) Analysis & Trends
Wynn Resorts (WYNN) has 18 years of Cash & Current Investments data on file, last reported at $100.1 million in Q1 2026.
- Quarterly Cash & Current Investments fell 87.09% year-over-year to $100.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.1 million (down 87.09% YoY) and the FY2025 annual result came in at $1.5 billion, down 39.68% from the prior year.
- Cash & Current Investments eased to $100.1 million in Q1 2026, from $1.5 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.7 billion in Q4 2022 to a low of $100.1 million in Q1 2026.
- A 5-year average of $1.9 billion and a median of $2.0 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 622.56% — and 2026, when it sank 87.09%.
- Tracing WYNN's Cash & Current Investments over 5 years: stood at $3.7 billion in 2022, then decreased by 21.23% to $2.9 billion in 2023, then declined by 15.74% to $2.4 billion in 2024, then plunged by 39.68% to $1.5 billion in 2025, then slumped by 93.16% to $100.1 million in 2026.
- The last three Cash & Current Investments figures came in at $100.1 million (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 3.38 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 2.55 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 1.57 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 1.06 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 322.71 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 371.37 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 302.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 272.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 605.87 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 887.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.57 Bn |
| Mar 31, 2026 | 100.14 Mn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.49 Bn |
| Jun 30, 2025 | 1.98 Bn |
| Mar 31, 2025 | 775.77 Mn |
| Dec 31, 2024 | 2.43 Bn |
| Sep 30, 2024 | 1.72 Bn |
| Jun 30, 2024 | 2.38 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 2.88 Bn |
| Sep 30, 2023 | 2.79 Bn |
| Jun 30, 2023 | 2.65 Bn |
| Mar 31, 2023 | 2.57 Bn |
| Dec 31, 2022 | 3.66 Bn |
| Sep 30, 2022 | 708.91 Mn |
| Jun 30, 2022 | 2.02 Bn |
| Mar 31, 2022 | 2.32 Bn |
| Dec 31, 2021 | 505.87 Mn |
| Sep 30, 2021 | 2.48 Bn |