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

Wynn Resorts (WYNN) reported Cash & Equivalents of $100.1 million for Q1 2026, down 95.16% on a YoY basis from $2.1 billion in Q1 2025, and down 39.69% quarter-over-quarter from $166.0 million in Q4 2025.

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

Wynn Resorts has reported Cash & Equivalents for 18 years, with the latest figure at $100.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $100.1 million, down from $166.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.8 billion in Q3 2023, with the low at $43.4 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.8 billion in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 289.41% — and 2026, when it slumped 95.16%.
  • Wynn Resorts' Cash & Equivalents stood at $2.0 billion in 2022, then fell by 7.59% to $1.8 billion in 2023, then sank by 56.34% to $787.0 million in 2024, then plunged by 78.9% to $166.0 million in 2025, then plunged by 39.69% to $100.1 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 100.14 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 5.58 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 624.65 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 867.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 384.74 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 261.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 134.03 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 268.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 708.00 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn 120.13 Mn

Historic Data

Download Data
DateValue
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 512.23 Mn
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 2.36 Bn
Mar 31, 2023 2.57 Bn
Dec 31, 2022 1.95 Bn
Sep 30, 2022 1.94 Bn
Jun 30, 2022 2.01 Bn
Mar 31, 2022 2.32 Bn
Dec 31, 2021 500.98 Mn
Sep 30, 2021 2.48 Bn
Jun 30, 2021 2.80 Bn