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Full House Resorts Inc (FLL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$40.67M
As of 2025-12-31
$33.41M
As of 2026-06-30
-10.4%
3-year compound annual growth
+1.5%
5-year compound annual growth
+10.8%
10-year compound annual growth
$88.72M2010-12-31: $13.29M2011-12-31: $14.71M2012-12-31: $20.60M2013-12-31: $14.94M2014-12-31: $15.64M2015-12-31: $14.57M2016-12-31: $27.04M2017-12-31: $19.91M2018-12-31: $20.63M2019-12-31: $28.85M2020-12-31: $37.70M2021-12-31: $88.72M2022-12-31: $56.59M2023-12-31: $36.16M2024-12-31: $40.22M2025-12-31: $40.67M$40.67M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$40.67M+1.1%2026-03-16, Balance as of period end
2024-12-31$40.22M+11.2%2026-03-16, Balance as of period end
2023-12-31$36.16M-36.1%2025-03-11, Balance as of period end
2022-12-31$56.59M-36.2%2024-03-15, Balance as of period end
2021-12-31$88.72M+135.3%2023-03-16, Balance as of period end
2020-12-31$37.70M+30.7%2022-03-15, Balance as of period end
2019-12-31$28.85M+39.8%2021-03-12, Balance as of period end
2018-12-31$20.63M+3.6%2020-03-30, Balance as of period end
2017-12-31$19.91M-26.4%2019-03-14, Balance as of period end
2016-12-31$27.04M+85.5%2018-03-08, Balance as of period end
2015-12-31$14.57M-6.8%2017-03-17, Balance as of period end
2014-12-31$15.64M+4.7%2016-03-30, Balance as of period end
2013-12-31$14.94M-27.5%2015-03-26, Balance as of period end
2012-12-31$20.60M+40.1%2014-03-10, Balance as of period end
2011-12-31$14.71M+10.6%2013-03-06, Balance as of period end
2010-12-31$13.29Mn/a2012-03-08, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Full House Resorts Inc (FLL)2025-12-31$40.67M+1.1%
Century Casinos Inc (CNTY)2025-12-31$68.92M-30.2%
Studio City International Holdings Ltd (MSC)2025-12-31$109.40M-14.3%
Sunstone Hotel Investors, Inc. (SHO)2025-12-31$109.19M+1.9%
Xenia Hotels & Resorts, Inc. (XHR)2025-12-31$140.43M+79.6%
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$64.00M-37.9%
Choice Hotels International Inc (CHH)2025-12-31$45.00M+12.0%
Red Rock Resorts, Inc. (RRR)2025-12-31$142.47M-13.3%
Bally's Corp (BALY)2025-12-31$798.42Mn/a

Compare FLL, CNTY, MSC, SHO side by side · Screen every company in Hotels & Motels ↗