Annual Cash & Cash Equivalents
$322.16M$13.53M+4.39%
Summary
- Current Value
- As of today, BYD annual cash & cash equivalents is $322.16M, up +4.39% on
- Historical Performance
- BYD annual cash & cash equivalents is down -9.94% over the past 3 years, and up +18.86% over the past 5 years
- All-Time High Comparison
- BYD annual cash & cash equivalents is currently -39.85% below its historical high of $535.60M set on
- 3-Year Low Comparison
- BYD annual cash & cash equivalents is +8.93% above its 3-year low of $295.77M reached on an earlier date
- Sector Comparison
- BYD annual cash & cash equivalents is higher than 71.14% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $322.16M | +4.4% | -9.9% | +18.9% | +194.6% | |
| Quarterly Cash & Cash Equivalents | $324.77M | +11.6% | +20.2% | -37.7% | +185.9% | |
| Price | $87.92 | +22.3% | +57.0% | +83.1% | +637.6% | |
| Annual Current Assets | $561.51M | +6.1% | +10.6% | +40.5% | +191.3% | |
| Annual Total Liabilities | $5.04B | +5.5% | +7.6% | -6.3% | +52.7% | |
| Annual Working Capital | -$61.18M | +8.7% | -24.3% | +61.1% | +40.4% | |
| Annual Net Income | $577.95M | -6.8% | +24.6% | +266.6% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $322.16M | at high | |
| 5Y | $535.60M | N/A | -39.9% |
| All | $535.60M | -39.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $295.77M | N/A | +8.9% |
| 5Y | $295.77M | +8.9% | |
| All | $49.00M | +557.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BYD?
As of today, BYD annual cash & cash equivalents is $322.16M
What is 1-year change in BYD annual cash & cash equivalents?
BYD annual cash & cash equivalents is up +4.39% year-over-year
What is 3-year change in BYD annual cash & cash equivalents?
BYD annual cash & cash equivalents is down -9.94% over the past 3 years
How far is BYD annual cash & cash equivalents from its all-time high?
BYD annual cash & cash equivalents is currently -39.85% below its historical high of $535.60M set on December 31, 2020
How does BYD annual cash & cash equivalents rank versus sector peers?
BYD annual cash & cash equivalents is higher than 71.14% of companies in Consumer Cyclical sector
When is BYD next annual earnings release?
The next annual earnings release for BYD is on
Quarterly Cash & Cash Equivalents
$324.77M$2.05M-0.63%
Summary
- Current Value
- As of today, BYD quarterly cash & cash equivalents is $324.77M, down -0.63% on
- Historical Performance
- BYD quarterly cash & cash equivalents is up +11.60% year-over-year, and up +20.18% over the past 3 years
- All-Time High Comparison
- BYD quarterly cash & cash equivalents is currently -75.51% below its historical high of $1.33B set on
- 3-Year Low Comparison
- BYD quarterly cash & cash equivalents is +19.25% above its 3-year low of $272.33M reached on
- Sector Comparison
- BYD quarterly cash & cash equivalents is higher than 71.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $324.77M | -0.6% | +11.6% | +20.2% | -37.7% | |
| Annual Cash & Cash Equivalents | $322.16M | – | +4.4% | -9.9% | +18.9% | |
| Price | $87.92 | +5.4% | +22.3% | +57.0% | +83.1% | |
| Quarterly Current Assets | $495.58M | -8.2% | -1.3% | +12.8% | -22.6% | |
| Quarterly Total Liabilities | $3.85B | -25.5% | -17.7% | -14.8% | -30.4% | |
| Quarterly Working Capital | -$467.80M | -426.9% | -330.5% | -242.8% | -491.6% | |
| Quarterly Net Income | $1.44B | +857.0% | +997.3% | +816.4% | +3674.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.81M | -0.6% | |
| 3Y | $326.81M | -0.6% | |
| 5Y | $748.88M | -56.6% | |
| All | $1.33B | -75.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $317.61M | +2.3% | |
| 3Y | $272.33M | +19.3% | |
| 5Y | $264.72M | +22.7% | |
| All | $34.90M | +830.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BYD?
As of today, BYD quarterly cash & cash equivalents is $324.77M
What is BYD quarterly cash & cash equivalents most recent change?
BYD quarterly cash & cash equivalents was down -0.63% on September 30, 2025
What is 1-year change in BYD quarterly cash & cash equivalents?
BYD quarterly cash & cash equivalents is up +11.60% year-over-year
How far is BYD quarterly cash & cash equivalents from its all-time high?
BYD quarterly cash & cash equivalents is currently -75.51% below its historical high of $1.33B set on June 30, 2020
How does BYD quarterly cash & cash equivalents rank versus sector peers?
BYD quarterly cash & cash equivalents is higher than 71.65% of companies in Consumer Cyclical sector
When is BYD next earnings release?
The next earnings release for BYD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BYD Official Website www.boydgaming.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/906553/000143774925004757/0001437749-25-004757-index.htm
- BYD Profile on Yahoo Finance finance.yahoo.com/quote/BYD
- BYD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/byd