Wynn Resorts WYNN
NASDAQ WYNN
$100.28 +0.68 (+0.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

Wynn Resorts (WYNN) Cash & Equivalents (2009 - 2026)

Wynn Resorts' (WYNN) quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Wynn Resorts (WYNN) has 18 years of Cash & Equivalents data on file, last reported at $100.1 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents eased to $100.1 million in Q1 2026, from $1.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 628.66% — and 2026, when it sank 87.09%.
  • Tracing WYNN's Cash & Equivalents over 5 years: stood at $3.7 billion in 2022, then dropped by 21.13% to $2.9 billion in 2023, then slipped by 15.73% 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 & Equivalents 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 & Equiv. (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 965.00 Mn
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 136.45 Mn
10 PENN Entertainment 2.49 Bn 1.60 Bn 1.02 Bn 887.20 Mn

Historic Data

Download Data
DateValue
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 512.23 Mn
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 2.36 Bn
Mar 31, 2023 2.57 Bn
Dec 31, 2022 3.65 Bn
Sep 30, 2022 703.88 Mn
Jun 30, 2022 2.01 Bn
Mar 31, 2022 2.32 Bn
Dec 31, 2021 500.98 Mn
Sep 30, 2021 2.48 Bn