Annual Cash & Cash Equivalents
$163.19 M
-$49.32 M-23.21%
December 31, 2023
Summary
- As of February 7, 2025, BALY annual cash & cash equivalents is $163.19 million, with the most recent change of -$49.32 million (-23.21%) on December 31, 2023.
- During the last 3 years, BALY annual cash & cash equivalents has risen by +$39.75 million (+32.20%).
- BALY annual cash & cash equivalents is now -23.21% below its all-time high of $212.51 million, reached on December 31, 2022.
Performance
BALY Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$190.97 M
+$36.24 M+23.42%
September 30, 2024
Summary
- As of February 7, 2025, BALY quarterly cash and cash equivalents is $190.97 million, with the most recent change of +$36.24 million (+23.42%) on September 30, 2024.
- Over the past year, BALY quarterly cash and cash equivalents has increased by +$27.78 million (+17.02%).
- BALY quarterly cash and cash equivalents is now -50.19% below its all-time high of $383.43 million, reached on June 30, 2019.
Performance
BALY Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BALY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.2% | +17.0% |
| 3 y3 years | +32.2% | -10.1% |
| 5 y5 years | +110.4% | +4.6% |
BALY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.2% | at low | -44.5% | +23.4% |
| 5 y | 5-year | -23.2% | +32.2% | -47.2% | +66.1% |
| alltime | all time | -23.2% | +110.4% | -50.2% | +146.2% |
Ballys Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $190.97 M(+23.4%) |
| Jun 2024 | - | $154.73 M(-8.6%) |
| Mar 2024 | - | $169.36 M(+3.8%) |
| Dec 2023 | $163.19 M(-23.2%) | $163.19 M(-8.6%) |
| Sep 2023 | - | $178.53 M(-2.8%) |
| Jun 2023 | - | $183.61 M(-46.7%) |
| Mar 2023 | - | $344.27 M(+62.0%) |
| Dec 2022 | $212.51 M(+3.1%) | $212.51 M(+29.2%) |
| Sep 2022 | - | $164.46 M(-6.6%) |
| Jun 2022 | - | $176.16 M(+9.6%) |
| Mar 2022 | - | $160.78 M(-22.0%) |
| Dec 2021 | $206.19 M | $206.19 M(+25.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $164.26 M(-16.1%) |
| Jun 2021 | - | $195.83 M(+29.1%) |
| Mar 2021 | - | $151.65 M(+22.9%) |
| Dec 2020 | $123.44 M(-32.4%) | $123.44 M(+7.3%) |
| Sep 2020 | - | $115.00 M(-65.3%) |
| Jun 2020 | - | $331.08 M(-8.4%) |
| Mar 2020 | - | $361.59 M(+98.0%) |
| Dec 2019 | $182.58 M(+135.3%) | $182.58 M(-21.5%) |
| Sep 2019 | - | $232.60 M(-39.3%) |
| Jun 2019 | - | $383.43 M(+272.3%) |
| Mar 2019 | - | $103.00 M(+32.8%) |
| Dec 2018 | $77.58 M(-9.6%) | $77.58 M |
| Dec 2017 | $85.81 M | - |
FAQ
- What is Ballys annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ballys?
- What is Ballys annual cash & cash equivalents year-on-year change?
- What is Ballys quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ballys?
- What is Ballys quarterly cash and cash equivalents year-on-year change?
What is Ballys annual cash & cash equivalents?
The current annual cash & cash equivalents of BALY is $163.19 M
What is the all time high annual cash & cash equivalents for Ballys?
Ballys all-time high annual cash & cash equivalents is $212.51 M
What is Ballys annual cash & cash equivalents year-on-year change?
Over the past year, BALY annual cash & cash equivalents has changed by -$49.32 M (-23.21%)
What is Ballys quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BALY is $190.97 M
What is the all time high quarterly cash and cash equivalents for Ballys?
Ballys all-time high quarterly cash and cash equivalents is $383.43 M
What is Ballys quarterly cash and cash equivalents year-on-year change?
Over the past year, BALY quarterly cash and cash equivalents has changed by +$27.78 M (+17.02%)