annual cash & cash equivalents:
$706.60M-$365.20M(-34.07%)Summary
- As of today (May 29, 2025), PENN annual cash & cash equivalents is $706.60 million, with the most recent change of -$365.20 million (-34.07%) on December 31, 2024.
- During the last 3 years, PENN annual cash & cash equivalents has fallen by -$1.16 billion (-62.09%).
- PENN annual cash & cash equivalents is now -62.09% below its all-time high of $1.86 billion, reached on December 31, 2021.
Performance
PENN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$591.60M-$115.00M(-16.28%)Summary
- As of today (May 29, 2025), PENN quarterly cash & cash equivalents is $591.60 million, with the most recent change of -$115.00 million (-16.28%) on March 31, 2025.
- Over the past year, PENN quarterly cash & cash equivalents has dropped by -$312.00 million (-34.53%).
- PENN quarterly cash & cash equivalents is now -78.32% below its all-time high of $2.73 billion, reached on September 30, 2021.
Performance
PENN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PENN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.1% | -34.5% |
| 3 y3 years | -62.1% | -67.2% |
| 5 y5 years | +61.5% | -19.0% |
PENN 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 | -62.1% | at low | -67.2% | at low |
| 5 y | 5-year | -62.1% | +61.5% | -78.3% | at low |
| alltime | all time | -62.1% | >+9999.0% | -78.3% | >+9999.0% |
PENN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $591.60M(-16.3%) |
| Dec 2024 | $706.60M(-34.1%) | $706.60M(-15.3%) |
| Sep 2024 | - | $834.00M(-5.0%) |
| Jun 2024 | - | $877.60M(-2.9%) |
| Mar 2024 | - | $903.60M(-15.7%) |
| Dec 2023 | $1.07B(-34.0%) | $1.07B(-18.7%) |
| Sep 2023 | - | $1.32B(+3.6%) |
| Jun 2023 | - | $1.27B(-3.0%) |
| Mar 2023 | - | $1.31B(-19.3%) |
| Dec 2022 | $1.62B(-12.9%) | $1.62B(-6.0%) |
| Sep 2022 | - | $1.73B(+1.2%) |
| Jun 2022 | - | $1.71B(-5.4%) |
| Mar 2022 | - | $1.81B(-3.1%) |
| Dec 2021 | $1.86B(+0.5%) | $1.86B(-31.7%) |
| Sep 2021 | - | $2.73B(+20.0%) |
| Jun 2021 | - | $2.27B(+10.3%) |
| Mar 2021 | - | $2.06B(+11.2%) |
| Dec 2020 | $1.85B(+323.8%) | $1.85B(-1.0%) |
| Sep 2020 | - | $1.87B(+50.5%) |
| Jun 2020 | - | $1.24B(+70.3%) |
| Mar 2020 | - | $730.70M(+67.1%) |
| Dec 2019 | $437.40M(-8.8%) | $437.40M(+7.5%) |
| Sep 2019 | - | $406.90M(+7.4%) |
| Jun 2019 | - | $378.77M(-5.4%) |
| Mar 2019 | - | $400.28M(-16.5%) |
| Dec 2018 | $479.60M(+72.5%) | $479.60M(+96.1%) |
| Sep 2018 | - | $244.55M(+22.2%) |
| Jun 2018 | - | $200.15M(-8.2%) |
| Mar 2018 | - | $218.00M(-21.6%) |
| Dec 2017 | $277.95M(+21.1%) | $277.95M(+4.9%) |
| Sep 2017 | - | $264.91M(+18.1%) |
| Jun 2017 | - | $224.40M(-13.5%) |
| Mar 2017 | - | $259.49M(+13.1%) |
| Dec 2016 | $229.51M(-3.2%) | $229.51M(+13.7%) |
| Sep 2016 | - | $201.77M(-8.9%) |
| Jun 2016 | - | $221.36M(+3.3%) |
| Mar 2016 | - | $214.24M(-9.6%) |
| Dec 2015 | $237.01M(+13.6%) | $237.01M(+6.0%) |
| Sep 2015 | - | $223.49M(-4.1%) |
| Jun 2015 | - | $233.12M(-1.9%) |
| Mar 2015 | - | $237.73M(+13.9%) |
| Dec 2014 | $208.67M(-28.8%) | $208.67M(-9.6%) |
| Sep 2014 | - | $230.71M(-8.2%) |
| Jun 2014 | - | $251.30M(-12.7%) |
| Mar 2014 | - | $287.69M(-1.8%) |
| Dec 2013 | $293.00M(+12.5%) | $293.00M(+9.4%) |
| Sep 2013 | - | $267.87M(+13.9%) |
| Jun 2013 | - | $235.13M(-5.1%) |
| Mar 2013 | - | $247.70M(-4.9%) |
| Dec 2012 | $260.47M(+9.2%) | $260.47M(+19.8%) |
| Sep 2012 | - | $217.43M(+6.5%) |
| Jun 2012 | - | $204.13M(-6.1%) |
| Mar 2012 | - | $217.45M(-8.8%) |
| Dec 2011 | $238.44M(-3.2%) | $238.44M(+14.7%) |
| Sep 2011 | - | $207.82M(-35.5%) |
| Jun 2011 | - | $321.99M(+37.3%) |
| Mar 2011 | - | $234.48M(-4.8%) |
| Dec 2010 | $246.38M(-65.4%) | $246.38M(-30.7%) |
| Sep 2010 | - | $355.44M(-10.7%) |
| Jun 2010 | - | $398.20M(-38.0%) |
| Mar 2010 | - | $642.51M(-9.9%) |
| Dec 2009 | $713.12M | $713.12M(-6.7%) |
| Sep 2009 | - | $764.41M(-3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $795.12M(+7.7%) |
| Mar 2009 | - | $738.24M(-1.1%) |
| Dec 2008 | $746.28M(+328.0%) | $746.28M(+493.9%) |
| Sep 2008 | - | $125.66M(+1.0%) |
| Jun 2008 | - | $124.37M(-25.9%) |
| Mar 2008 | - | $167.90M(-3.7%) |
| Dec 2007 | $174.37M(+3.5%) | $174.37M(-2.7%) |
| Sep 2007 | - | $179.14M(+12.2%) |
| Jun 2007 | - | $159.59M(-6.6%) |
| Mar 2007 | - | $170.82M(+1.4%) |
| Dec 2006 | $168.51M(+27.1%) | $168.51M(+23.6%) |
| Sep 2006 | - | $136.32M(+4.6%) |
| Jun 2006 | - | $130.32M(-5.6%) |
| Mar 2006 | - | $138.12M(+4.1%) |
| Dec 2005 | $132.62M(+51.4%) | $132.62M(-23.8%) |
| Sep 2005 | - | $173.94M(+12.0%) |
| Jun 2005 | - | $155.30M(-26.2%) |
| Mar 2005 | - | $210.50M(+140.2%) |
| Dec 2004 | $87.62M(+7.4%) | $87.62M(+5.3%) |
| Sep 2004 | - | $83.20M(-32.1%) |
| Jun 2004 | - | $122.57M(+3.6%) |
| Mar 2004 | - | $118.36M(+45.1%) |
| Dec 2003 | $81.57M(+48.0%) | $81.57M(-1.2%) |
| Sep 2003 | - | $82.55M(-12.4%) |
| Jun 2003 | - | $94.20M(-81.9%) |
| Mar 2003 | - | $520.66M(+844.6%) |
| Dec 2002 | $55.12M(+43.6%) | $55.12M(+21.8%) |
| Sep 2002 | - | $45.25M(-5.8%) |
| Jun 2002 | - | $48.02M(+4.4%) |
| Mar 2002 | - | $46.01M(+19.9%) |
| Dec 2001 | $38.38M(+64.8%) | $38.38M(+5.4%) |
| Sep 2001 | - | $36.40M(-3.4%) |
| Jun 2001 | - | $37.67M(+29.7%) |
| Mar 2001 | - | $29.05M(+24.7%) |
| Dec 2000 | $23.29M(+146.8%) | $23.29M(+14.1%) |
| Sep 2000 | - | $20.40M(+47.5%) |
| Jun 2000 | - | $13.83M(+21.0%) |
| Mar 2000 | - | $11.43M(+21.2%) |
| Dec 1999 | $9.43M(+38.7%) | $9.43M(-3.7%) |
| Sep 1999 | - | $9.80M(-6.7%) |
| Jun 1999 | - | $10.50M(+2.9%) |
| Mar 1999 | - | $10.20M(+50.0%) |
| Dec 1998 | $6.80M(-68.9%) | $6.80M(-27.7%) |
| Sep 1998 | - | $9.40M(-60.0%) |
| Jun 1998 | - | $23.50M(-0.4%) |
| Mar 1998 | - | $23.60M(+7.8%) |
| Dec 1997 | $21.90M(+291.1%) | $21.90M(+447.5%) |
| Sep 1997 | - | $4.00M(-16.7%) |
| Jun 1997 | - | $4.80M(-64.4%) |
| Mar 1997 | - | $13.50M(+141.1%) |
| Dec 1996 | $5.60M(-25.3%) | $5.60M(0.0%) |
| Sep 1996 | - | $5.60M(-39.8%) |
| Jun 1996 | - | $9.30M(-12.3%) |
| Mar 1996 | - | $10.60M(+41.3%) |
| Dec 1995 | $7.50M(+36.4%) | $7.50M(+8.7%) |
| Sep 1995 | - | $6.90M(+9.5%) |
| Jun 1995 | - | $6.30M(+12.5%) |
| Mar 1995 | - | $5.60M(+1.8%) |
| Dec 1994 | $5.50M(+450.0%) | $5.50M(+7.8%) |
| Sep 1994 | - | $5.10M(+18.6%) |
| Jun 1994 | - | $4.30M(+95.5%) |
| Mar 1994 | - | $2.20M(+120.0%) |
| Dec 1993 | $1.00M | $1.00M |
FAQ
- What is PENN Entertainment annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PENN Entertainment?
- What is PENN Entertainment annual cash & cash equivalents year-on-year change?
- What is PENN Entertainment quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for PENN Entertainment?
- What is PENN Entertainment quarterly cash & cash equivalents year-on-year change?
What is PENN Entertainment annual cash & cash equivalents?
The current annual cash & cash equivalents of PENN is $706.60M
What is the all time high annual cash & cash equivalents for PENN Entertainment?
PENN Entertainment all-time high annual cash & cash equivalents is $1.86B
What is PENN Entertainment annual cash & cash equivalents year-on-year change?
Over the past year, PENN annual cash & cash equivalents has changed by -$365.20M (-34.07%)
What is PENN Entertainment quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PENN is $591.60M
What is the all time high quarterly cash & cash equivalents for PENN Entertainment?
PENN Entertainment all-time high quarterly cash & cash equivalents is $2.73B
What is PENN Entertainment quarterly cash & cash equivalents year-on-year change?
Over the past year, PENN quarterly cash & cash equivalents has changed by -$312.00M (-34.53%)