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| Date | Value |
|---|---|
| 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 |