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

Wynn Resorts (WYNN) posted Cash & Equivalents of $100.1 million for Q1 2026, down 93.16% on a QoQ basis from $1.5 billion in Q4 2025, and down 87.09% year-over-year from $775.8 million in Q1 2025.

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

Wynn Resorts' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $100.1 million for 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 was $100.1 million for Q1 2026 at Wynn Resorts, down from $1.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.7 billion in Q4 2022 and bottomed at $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 plunged 87.09%.
  • Wynn Resorts' Cash & Equivalents stood at $3.7 billion in 2022, then fell by 21.13% to $2.9 billion in 2023, then declined by 15.73% to $2.4 billion in 2024, then slumped by 39.68% to $1.5 billion in 2025, then plunged by 93.16% to $100.1 million in 2026.
  • Business Quant data shows WYNN's Cash & Equivalents at $100.1 million in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 3.33 Bn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 2.29 Bn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 100.14 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 372.72 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 624.65 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 867.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 15.95 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 261.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 134.03 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn 75.03 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.80 Bn