Annual Cash & Cash Equivalents
$164.38M$26.80M+19.48%
Summary
- Current Value
- As of today, RRR annual cash & cash equivalents is $164.38M, up +19.48% on
- Historical Performance
- RRR annual cash & cash equivalents is down -40.29% over the past 3 years, and up +23.68% over the past 5 years
- All-Time High Comparison
- RRR annual cash & cash equivalents is currently -40.29% below its historical high of $275.28M set on
- 3-Year Low Comparison
- RRR annual cash & cash equivalents is +40.15% above its 3-year low of $117.29M reached on an earlier date
- Sector Comparison
- RRR annual cash & cash equivalents is higher than 58.57% 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 | $164.38M | +19.5% | -40.3% | +23.7% | – | |
| Quarterly Cash & Cash Equivalents | $129.76M | +10.4% | +28.4% | +14.6% | – | |
| Price | $62.65 | +42.6% | +44.9% | +147.3% | – | |
| Annual Current Assets | $295.36M | +4.6% | -31.2% | +4.9% | – | |
| Annual Total Liabilities | $3.74B | +0.8% | +21.0% | +12.2% | – | |
| Annual Working Capital | -$29.84M | +55.4% | -113.3% | -629.6% | – | |
| Annual Net Income | $291.29M | -13.8% | -17.9% | +4423.8% | +796.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $164.38M | at high | |
| 5Y | $275.28M | -40.3% | |
| All | $275.28M | -40.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.29M | N/A | +40.1% |
| 5Y | $117.29M | +40.1% | |
| All | $116.43M | +41.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RRR?
As of today, RRR annual cash & cash equivalents is $164.38M
What is 1-year change in RRR annual cash & cash equivalents?
RRR annual cash & cash equivalents is up +19.48% year-over-year
What is 3-year change in RRR annual cash & cash equivalents?
RRR annual cash & cash equivalents is down -40.29% over the past 3 years
How far is RRR annual cash & cash equivalents from its all-time high?
RRR annual cash & cash equivalents is currently -40.29% below its historical high of $275.28M set on December 31, 2021
How does RRR annual cash & cash equivalents rank versus sector peers?
RRR annual cash & cash equivalents is higher than 58.57% of companies in Consumer Cyclical sector
When is RRR next annual earnings release?
The next annual earnings release for RRR is on
Quarterly Cash & Cash Equivalents
$129.76M$15.44M-10.63%
Summary
- Current Value
- As of today, RRR quarterly cash & cash equivalents is $129.76M, down -10.63% on
- Historical Performance
- RRR quarterly cash & cash equivalents is up +10.44% year-over-year, and up +28.35% over the past 3 years
- All-Time High Comparison
- RRR quarterly cash & cash equivalents is currently -88.15% below its historical high of $1.10B set on
- 3-Year Low Comparison
- RRR quarterly cash & cash equivalents is +28.54% above its 3-year low of $100.95M reached on
- Sector Comparison
- RRR quarterly cash & cash equivalents is higher than 53.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $129.76M | -10.6% | +10.4% | +28.4% | +14.6% | |
| Annual Cash & Cash Equivalents | $164.38M | – | +19.5% | -40.3% | +23.7% | |
| Price | $62.65 | +9.0% | +42.6% | +44.9% | +147.3% | |
| Quarterly Current Assets | $267.70M | -6.7% | +0.3% | +26.1% | +6.9% | |
| Quarterly Total Liabilities | $3.77B | +0.8% | +0.3% | +17.8% | +15.6% | |
| Quarterly Working Capital | -$91.16M | -156.7% | -1670.4% | -19.3% | -393.4% | |
| Quarterly Net Income | $76.88M | -29.0% | +38.8% | -19.5% | +6.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.38M | N/A | -21.1% |
| 3Y | $164.38M | -21.1% | |
| 5Y | $368.54M | -64.8% | |
| All | $1.10B | -88.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.76M | at low | |
| 3Y | $100.95M | +28.5% | |
| 5Y | $89.93M | +44.3% | |
| All | $89.93M | +44.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RRR?
As of today, RRR quarterly cash & cash equivalents is $129.76M
What is RRR quarterly cash & cash equivalents most recent change?
RRR quarterly cash & cash equivalents was down -10.63% on September 30, 2025
What is 1-year change in RRR quarterly cash & cash equivalents?
RRR quarterly cash & cash equivalents is up +10.44% year-over-year
How far is RRR quarterly cash & cash equivalents from its all-time high?
RRR quarterly cash & cash equivalents is currently -88.15% below its historical high of $1.10B set on March 31, 2020
How does RRR quarterly cash & cash equivalents rank versus sector peers?
RRR quarterly cash & cash equivalents is higher than 53.78% of companies in Consumer Cyclical sector
When is RRR next earnings release?
The next earnings release for RRR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RRR Official Website www.redrockresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1653653/000165365325000015/0001653653-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1653653/000165365325000004/0001653653-25-000004-index.htm
- RRR Profile on Yahoo Finance finance.yahoo.com/quote/RRR
- RRR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrr