Annual Cash & Cash Equivalents
$866.00M$139.00M-13.83%
Summary
- Current Value
- As of today, CZR annual cash & cash equivalents is $866.00M, down -13.83% on
- Historical Performance
- CZR annual cash & cash equivalents is down -19.07% over the past 3 years, and up +320.39% over the past 5 years
- All-Time High Comparison
- CZR annual cash & cash equivalents is currently -51.24% below its historical high of $1.78B set on
- 3-Year Low Comparison
- CZR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CZR annual cash & cash equivalents is higher than 84.38% 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 | $866.00M | -13.8% | -19.1% | +320.4% | -5.7% | |
| Quarterly Cash & Cash Equivalents | $923.00M | +2.2% | -14.5% | -72.0% | +2080.2% | |
| Price | $24.63 | -23.0% | -43.4% | -68.7% | – | |
| Annual Current Assets | $1.75B | -14.6% | -70.7% | +188.8% | +9.3% | |
| Annual Total Liabilities | $28.21B | -1.5% | -15.8% | +523.8% | +6465.4% | |
| Annual Working Capital | -$525.00M | +18.6% | -178.7% | -532.5% | -7854.6% | |
| Annual Net Income | -$211.00M | -125.5% | +78.6% | -360.5% | -790.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | N/A | -16.6% |
| 5Y | $1.78B | N/A | -51.2% |
| All | $1.78B | -51.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $866.00M | at low | |
| 5Y | $866.00M | at low | |
| All | $29.81M | +2804.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CZR?
As of today, CZR annual cash & cash equivalents is $866.00M
What is 1-year change in CZR annual cash & cash equivalents?
CZR annual cash & cash equivalents is down -13.83% year-over-year
What is 3-year change in CZR annual cash & cash equivalents?
CZR annual cash & cash equivalents is down -19.07% over the past 3 years
How far is CZR annual cash & cash equivalents from its all-time high?
CZR annual cash & cash equivalents is currently -51.24% below its historical high of $1.78B set on December 31, 2020
How does CZR annual cash & cash equivalents rank versus sector peers?
CZR annual cash & cash equivalents is higher than 84.38% of companies in Consumer Cyclical sector
When is CZR next annual earnings release?
The next annual earnings release for CZR is on
Quarterly Cash & Cash Equivalents
$923.00M$144.00M-13.50%
Summary
- Current Value
- As of today, CZR quarterly cash & cash equivalents is $923.00M, down -13.50% on
- Historical Performance
- CZR quarterly cash & cash equivalents is up +2.21% year-over-year, and down -14.54% over the past 3 years
- All-Time High Comparison
- CZR quarterly cash & cash equivalents is currently -76.13% below its historical high of $3.87B set on
- 3-Year Low Comparison
- CZR quarterly cash & cash equivalents is +8.33% above its 3-year low of $852.00M reached on
- Sector Comparison
- CZR quarterly cash & cash equivalents is higher than 84.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $923.00M | -13.5% | +2.2% | -14.5% | -72.0% | |
| Annual Cash & Cash Equivalents | $866.00M | – | -13.8% | -19.1% | +320.4% | |
| Price | $24.63 | +7.1% | -23.0% | -43.4% | -68.7% | |
| Quarterly Current Assets | $1.73B | -10.2% | -8.8% | -10.5% | -72.5% | |
| Quarterly Total Liabilities | $27.93B | -1.5% | -2.3% | -6.0% | -15.0% | |
| Quarterly Working Capital | -$493.00M | -19.9% | -34.3% | -0.6% | -112.9% | |
| Quarterly Net Income | -$39.00M | +40.0% | -533.3% | -173.6% | +95.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | -13.5% | |
| 3Y | $1.25B | -26.0% | |
| 5Y | $3.87B | -76.1% | |
| All | $3.87B | -76.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $923.00M | at low | |
| 3Y | $852.00M | +8.3% | |
| 5Y | $852.00M | +8.3% | |
| All | $7.44M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CZR?
As of today, CZR quarterly cash & cash equivalents is $923.00M
What is CZR quarterly cash & cash equivalents most recent change?
CZR quarterly cash & cash equivalents was down -13.50% on September 30, 2025
What is 1-year change in CZR quarterly cash & cash equivalents?
CZR quarterly cash & cash equivalents is up +2.21% year-over-year
How far is CZR quarterly cash & cash equivalents from its all-time high?
CZR quarterly cash & cash equivalents is currently -76.13% below its historical high of $3.87B set on March 31, 2021
How does CZR quarterly cash & cash equivalents rank versus sector peers?
CZR quarterly cash & cash equivalents is higher than 84.71% of companies in Consumer Cyclical sector
When is CZR next earnings release?
The next earnings release for CZR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CZR Official Website www.caesars.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590895/000159089525000130/0001590895-25-000130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590895/000159089525000068/0001590895-25-000068-index.htm
- CZR Profile on Yahoo Finance finance.yahoo.com/quote/CZR
- CZR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/czr