What is the current annual cash & cash equivalents of LNW?

As of today, LNW annual cash & cash equivalents is $306.00M

What is 1-year change in LNW annual cash & cash equivalents?

LNW annual cash & cash equivalents is down -40.58% year-over-year

What is 3-year change in LNW annual cash & cash equivalents?

LNW annual cash & cash equivalents is down -51.12% over the past 3 years

How far is LNW annual cash & cash equivalents from its all-time high?

LNW annual cash & cash equivalents is currently -68.55% below its historical high of $973.00M set on December 31, 2020

How does LNW annual cash & cash equivalents rank versus sector peers?

LNW annual cash & cash equivalents is higher than 70.63% of companies in Consumer Cyclical sector

When is LNW next annual earnings release?

The next annual earnings release for LNW is on February 24, 2026

What is the current quarterly cash & cash equivalents of LNW?

As of today, LNW quarterly cash & cash equivalents is $324.00M

What is LNW quarterly cash & cash equivalents most recent change?

LNW quarterly cash & cash equivalents was up +21.80% on September 30, 2025

What is 1-year change in LNW quarterly cash & cash equivalents?

LNW quarterly cash & cash equivalents is down -19.20% year-over-year

How far is LNW quarterly cash & cash equivalents from its all-time high?

LNW quarterly cash & cash equivalents is currently -75.44% below its historical high of $1.32B set on September 30, 2022

How does LNW quarterly cash & cash equivalents rank versus sector peers?

LNW quarterly cash & cash equivalents is higher than 71.48% of companies in Consumer Cyclical sector

When is LNW next earnings release?

The next earnings release for LNW is on February 24, 2026

LNW Cash And Cash Equivalents History & Chart Since 1983

Annual Cash & Cash Equivalents

$306.00M$209.00M-40.58%

December 31, 2024

Summary

Current Value: As of today, LNW annual cash & cash equivalents is $306.00M, down -40.58% on December 31, 2024
Historical Performance: LNW annual cash & cash equivalents is down -51.12% over the past 3 years, and down -15.93% over the past 5 years
All-Time High Comparison: LNW annual cash & cash equivalents is currently -68.55% below its historical high of $973.00M set on December 31, 2020
3-Year Low Comparison: LNW annual cash & cash equivalents is at its 3-year low
Sector Comparison: LNW annual cash & cash equivalents is higher than 70.63% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

LNW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$306.00M	-40.6%	-51.1%	-15.9%	+17.6%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$324.00M	-19.2%	-75.4%	-71.3%	+29.8%
Price	Jan 9, 26	$103.44	+20.9%	+74.1%	+128.4%	+914.1%
Annual Current Assets	Dec 31, 24	$1.18B	-9.8%	-31.7%	-26.8%	+75.8%
Annual Total Liabilities	Dec 31, 24	$4.79B	-0.0%	-52.1%	-51.8%	+186.2%
Annual Working Capital	Dec 31, 24	$448.00M	-27.1%	-40.9%	-47.2%	+0.1%
Annual Net Income	Dec 31, 24	$336.00M	+86.7%	+1300.0%	+384.8%	+942.5%

Cash and Cash Equivalents Highs

LNW Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$961.00M	N/A	-68.2%
5Y	$973.00M	N/A	-68.5%
All	$973.00M	Dec 31, 20	-68.5%

Cash and Cash Equivalents Lows

LNW Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$306.00M	Dec 31, 24	at low
5Y	$306.00M	Dec 31, 24	at low
All	$75.30K	Oct 1, 83	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2024	$306.00M	-40.6%
2023	$515.00M	-46.4%
2022	$961.00M	+53.5%
2021	$626.00M	-35.7%
2020	$973.00M	+167.3%
2019	$364.00M	+75.9%
2018	$206.90M	-74.7%
2017	$817.80M	+485.0%
2016	$139.80M	-6.1%
2015	$148.90M	-25.2%
2014	$199.00M	+20.9%
2013	$164.60M	+18.1%
2012	$139.41M	+33.5%
2011	$104.40M	-16.0%
2010	$124.28M	-52.2%
2009	$260.13M	+85.0%
2008	$140.64M	+378.3%
2007	$29.40M	+5.8%
2006	$27.79M	-28.6%
2005	$38.94M	-67.2%

Year	Value	Change
2004	$118.65M	+49.5%
2003	$79.37M	+127.2%
2002	$34.93M	+161.5%
2001	$13.36M	-16.9%
2000	$16.07M	+175.2%
1999	$5.84M	-68.8%
1997	$18.72M	+183.7%
1996	$6.60M	+5.2%
1995	$6.27M	-7.0%
1994	$6.74M	+503.1%
1992	$1.12M	-61.9%
1991	$2.94M	+62.4%
1990	$1.81M	-69.0%
1989	$5.83M	+23.5%
1988	$4.72M	+17.8%
1987	$4.01M	+7.5%
1986	$3.73M	+125.8%
1985	$1.65M	-30.1%
1984	$2.36M	+3,038.5%
1983	$75.30K	-

FAQ

What is the current annual cash & cash equivalents of LNW?
As of today, LNW annual cash & cash equivalents is $306.00M
What is 1-year change in LNW annual cash & cash equivalents?
LNW annual cash & cash equivalents is down -40.58% year-over-year
What is 3-year change in LNW annual cash & cash equivalents?
LNW annual cash & cash equivalents is down -51.12% over the past 3 years
How far is LNW annual cash & cash equivalents from its all-time high?
LNW annual cash & cash equivalents is currently -68.55% below its historical high of $973.00M set on December 31, 2020
How does LNW annual cash & cash equivalents rank versus sector peers?
LNW annual cash & cash equivalents is higher than 70.63% of companies in Consumer Cyclical sector
When is LNW next annual earnings release?
The next annual earnings release for LNW is on February 24, 2026

Quarterly Cash & Cash Equivalents

$324.00M$58.00M+21.80%

September 30, 2025

Summary

Current Value: As of today, LNW quarterly cash & cash equivalents is $324.00M, up +21.80% on September 30, 2025
Historical Performance: LNW quarterly cash & cash equivalents is down -19.20% year-over-year, and down -75.44% over the past 3 years
All-Time High Comparison: LNW quarterly cash & cash equivalents is currently -75.44% below its historical high of $1.32B set on September 30, 2022
3-Year Low Comparison: LNW quarterly cash & cash equivalents is +23.66% above its 3-year low of $262.00M reached on March 31, 2025
Sector Comparison: LNW quarterly cash & cash equivalents is higher than 71.48% of companies in Consumer Cyclical sector

Performance

LNW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$324.00M	+21.8%	-19.2%	-75.4%	-71.3%
Annual Cash & Cash Equivalents	Dec 31, 24	$306.00M	–	-40.6%	-51.1%	-15.9%
Price	Jan 9, 26	$103.44	+29.1%	+20.9%	+74.1%	+128.4%
Quarterly Current Assets	Sep 30, 25	$1.32B	+6.9%	+3.4%	-35.5%	-41.8%
Quarterly Total Liabilities	Sep 30, 25	$5.79B	-0.0%	+22.1%	+15.4%	-45.6%
Quarterly Working Capital	Sep 30, 25	$701.00M	+29.8%	+17.0%	-43.7%	-50.8%
Quarterly Net Income	Sep 30, 25	$114.00M	+20.0%	+78.1%	+470.0%	+161.0%

Quarterly Cash & Cash Equivalents Highs

LNW Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$324.00M	Sep 30, 25	at high
3Y	$1.02B	Mar 31, 23	-68.4%
5Y	$1.32B	Sep 30, 22	-75.4%
All	$1.32B	Sep 30, 22	-75.4%

Quarterly Cash & Cash Equivalents Lows

LNW Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$262.00M	Mar 31, 25	+23.7%
3Y	$262.00M	Mar 31, 25	+23.7%
5Y	$262.00M	Mar 31, 25	+23.7%
All	$100.00K	Apr 30, 90	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$324.00M	+21.8%
Jun 2025	$266.00M	+1.5%
Mar 2025	$262.00M	-14.4%
Dec 2024	$306.00M	-23.7%
Sep 2024	$401.00M	-3.6%
Jun 2024	$416.00M	-23.9%
Mar 2024	$547.00M	+6.2%
Dec 2023	$515.00M	-45.3%
Sep 2023	$941.00M	-1.7%
Jun 2023	$957.00M	-6.5%
Mar 2023	$1.02B	+6.6%
Dec 2022	$961.00M	-27.1%
Sep 2022	$1.32B	+35.7%
Jun 2022	$972.00M	+78.7%
Mar 2022	$544.00M	-13.1%
Dec 2021	$626.00M	-23.8%
Sep 2021	$821.00M	-16.5%
Jun 2021	$983.00M	-6.8%
Mar 2021	$1.06B	+8.4%
Dec 2020	$973.00M	-13.9%
Sep 2020	$1.13B	+32.5%
Jun 2020	$853.00M	+119.3%
Mar 2020	$389.00M	+6.9%
Dec 2019	$364.00M	-11.0%
Sep 2019	$409.00M	-1.0%
Jun 2019	$413.00M	-67.1%
Mar 2019	$1.25B	+506.1%
Dec 2018	$206.90M	+37.4%
Sep 2018	$150.60M	-0.9%
Jun 2018	$151.90M	+5.5%
Mar 2018	$144.00M	-82.4%
Dec 2017	$817.80M	+266.1%
Sep 2017	$223.40M	-0.4%
Jun 2017	$224.20M	+41.0%
Mar 2017	$159.00M	+13.7%
Dec 2016	$139.80M	-3.7%
Sep 2016	$145.20M	+15.3%
Jun 2016	$125.90M	-24.6%
Mar 2016	$166.90M	+12.1%
Dec 2015	$148.90M	+24.8%
Sep 2015	$119.30M	-23.4%
Jun 2015	$155.80M	-12.8%
Mar 2015	$178.70M	-10.2%
Dec 2014	$199.00M	+37.6%
Sep 2014	$144.60M	+43.2%
Jun 2014	$101.00M	-44.2%
Mar 2014	$180.90M	+9.9%
Dec 2013	$164.60M	+123.9%
Sep 2013	$73.51M	-31.1%
Jun 2013	$106.67M	-10.0%
Mar 2013	$118.56M	-15.0%
Dec 2012	$139.41M	+2.5%
Sep 2012	$135.95M	+20.9%
Jun 2012	$112.43M	+12.0%
Mar 2012	$100.40M	-3.8%
Dec 2011	$104.40M	+20.2%
Sep 2011	$86.88M	-31.7%
Jun 2011	$127.26M	+7.3%
Mar 2011	$118.59M	-4.6%
Dec 2010	$124.28M	-50.2%
Sep 2010	$249.57M	+64.8%
Jun 2010	$151.45M	-42.0%
Mar 2010	$260.91M	+0.3%
Dec 2009	$260.13M	+22.1%
Sep 2009	$213.08M	-9.3%
Jun 2009	$234.83M	+116.0%
Mar 2009	$108.70M	-22.7%
Dec 2008	$140.64M	-13.1%
Sep 2008	$161.77M	-9.0%
Jun 2008	$177.83M	+457.0%
Mar 2008	$31.92M	+8.6%
Dec 2007	$29.40M	-28.4%

Month	Value	Change
Sep 2007	$41.07M	+47.7%
Jun 2007	$27.81M	-16.3%
Mar 2007	$33.23M	+19.6%
Dec 2006	$27.79M	-26.5%
Sep 2006	$37.82M	+10.7%
Jun 2006	$34.16M	-8.2%
Mar 2006	$37.21M	-4.5%
Dec 2005	$38.94M	-29.8%
Sep 2005	$55.48M	-9.5%
Jun 2005	$61.30M	-31.8%
Mar 2005	$89.94M	-24.2%
Dec 2004	$118.65M	+22.8%
Sep 2004	$96.63M	-4.1%
Jun 2004	$100.81M	+8.9%
Mar 2004	$92.57M	+16.6%
Dec 2003	$79.37M	+111.0%
Sep 2003	$37.63M	+7.7%
Dec 2002	$34.93M	+161.5%
Dec 2001	$13.36M	+102.0%
Sep 2001	$6.61M	-19.1%
Jun 2001	$8.18M	-26.0%
Mar 2001	$11.05M	-31.3%
Oct 2000	$16.07M	+304.1%
Jul 2000	$3.98M	+17.6%
Apr 2000	$3.38M	-10.3%
Jan 2000	$3.77M	-35.4%
Oct 1999	$5.84M	-61.6%
Jul 1999	$15.21M	+166.5%
Apr 1999	$5.71M	+1.5%
Jan 1999	$5.63M	-68.7%
Jul 1998	$17.95M	+47.4%
Apr 1998	$12.18M	-36.0%
Jan 1998	$19.02M	+4.5%
Oct 1997	$18.20M	+46.8%
Jul 1997	$12.40M	+244.4%
Apr 1997	$3.60M	-29.4%
Jan 1997	$5.10M	-15.0%
Oct 1996	$6.00M	+42.9%
Jul 1996	$4.20M	+2.4%
Apr 1996	$4.10M	-41.4%
Jan 1996	$7.00M	+40.0%
Oct 1995	$5.00M	-46.2%
Jul 1995	$9.30M	+22.4%
Apr 1995	$7.60M	-3.8%
Jan 1995	$7.90M	+17.9%
Oct 1994	$6.70M	+52.3%
Jul 1994	$4.40M	-40.5%
Apr 1994	$7.40M	-2.6%
Jan 1994	$7.60M	-26.9%
Oct 1993	$10.40M	+333.3%
Jul 1993	$2.40M	-80.8%
Apr 1993	$12.50M	+1,150.0%
Jan 1993	$1.00M	-9.1%
Oct 1992	$1.10M	+175.0%
Jul 1992	$400.00K	+300.0%
Apr 1992	$100.00K	-80.0%
Jan 1992	$500.00K	-82.8%
Oct 1991	$2.90M	-49.1%
Jul 1991	$5.70M	+96.6%
Apr 1991	$2.90M	+31.8%
Jan 1991	$2.20M	+22.2%
Oct 1990	$1.80M	+5.9%
Jul 1990	$1.70M	+1,600.0%
Apr 1990	$100.00K	-92.3%
Jan 1990	$1.30M	-77.6%
Oct 1989	$5.80M	+23.4%
Oct 1988	$4.70M	+17.5%
Oct 1987	$4.00M	+8.1%
Oct 1986	$3.70M	+131.3%
Oct 1985	$1.60M	-33.3%
Oct 1984	$2.40M	-

FAQ

What is the current quarterly cash & cash equivalents of LNW?
As of today, LNW quarterly cash & cash equivalents is $324.00M
What is LNW quarterly cash & cash equivalents most recent change?
LNW quarterly cash & cash equivalents was up +21.80% on September 30, 2025
What is 1-year change in LNW quarterly cash & cash equivalents?
LNW quarterly cash & cash equivalents is down -19.20% year-over-year
How far is LNW quarterly cash & cash equivalents from its all-time high?
LNW quarterly cash & cash equivalents is currently -75.44% below its historical high of $1.32B set on September 30, 2022
How does LNW quarterly cash & cash equivalents rank versus sector peers?
LNW quarterly cash & cash equivalents is higher than 71.48% of companies in Consumer Cyclical sector
When is LNW next earnings release?
The next earnings release for LNW is on February 24, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

LNW Official Website www.lnw.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/750004/000075000425000072/0000750004-25-000072-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/750004/000075000425000016/0000750004-25-000016-index.htm
LNW Profile on Yahoo Finance finance.yahoo.com/quote/LNW
LNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lnw