Red Rock Resorts, Inc. (RRR): Cash & Equivalents
$142.47M
As of 2025-12-31
$136.45M
As of 2026-06-30
+6.7%
3-year compound annual growth
+3.3%
5-year compound annual growth
+2.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $142.47M | -13.3% | 2026-02-20, Balance as of period end |
| 2024-12-31 | $164.38M | +19.5% | 2026-02-20, Balance as of period end |
| 2023-12-31 | $137.59M | +17.3% | 2025-02-21, Balance as of period end |
| 2022-12-31 | $117.29M | -57.4% | 2024-02-21, Balance as of period end |
| 2021-12-31 | $275.28M | +127.2% | 2024-02-21, Balance as of period end |
| 2020-12-31 | $121.18M | -5.9% | 2023-02-24, Balance as of period end |
| 2019-12-31 | $128.84M | +12.4% | 2022-02-25, Balance as of period end |
| 2018-12-31 | $114.61M | -50.5% | 2021-02-23, Balance as of period end |
| 2017-12-31 | $231.47M | +73.0% | 2020-02-21, Balance as of period end |
| 2016-12-31 | $133.78M | +14.9% | 2019-02-26, Balance as of period end |
| 2015-12-31 | $116.43M | n/a | 2017-03-13, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Red Rock Resorts, Inc. (RRR) | 2025-12-31 | $142.47M | -13.3% |
| Bally's Corp (BALY) | 2025-12-31 | $798.42M | n/a |
| Choice Hotels International Inc (CHH) | 2025-12-31 | $45.00M | +12.0% |
| Park Hotels & Resorts Inc. (PK) | 2025-12-31 | $232.00M | -42.3% |
| Wyndham Hotels & Resorts, Inc. (WH) | 2025-12-31 | $64.00M | -37.9% |
| Xenia Hotels & Resorts, Inc. (XHR) | 2025-12-31 | $140.43M | +79.6% |
| Travel & Leisure Co. (TNL) | 2025-12-31 | $253.00M | +51.5% |
| Boyd Gaming Corp (BYD) | 2025-12-31 | $353.41M | +11.6% |
| Sunstone Hotel Investors, Inc. (SHO) | 2025-12-31 | $109.19M | +1.9% |
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