Annual Cash & Cash Equivalents
$137.59 M
+$20.30 M+17.31%
December 31, 2023
Summary
- As of February 7, 2025, RRR annual cash & cash equivalents is $137.59 million, with the most recent change of +$20.30 million (+17.31%) on December 31, 2023.
- During the last 3 years, RRR annual cash & cash equivalents has risen by +$16.41 million (+13.54%).
- RRR annual cash & cash equivalents is now -50.02% below its all-time high of $275.28 million, reached on December 31, 2021.
Performance
RRR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$117.50 M
-$18.95 M-13.89%
September 30, 2024
Summary
- As of February 7, 2025, RRR quarterly cash and cash equivalents is $117.50 million, with the most recent change of -$18.95 million (-13.89%) on September 30, 2024.
- Over the past year, RRR quarterly cash and cash equivalents has dropped by -$5.34 million (-4.35%).
- RRR quarterly cash and cash equivalents is now -89.23% below its all-time high of $1.09 billion, reached on March 31, 2020.
Performance
RRR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RRR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.3% | -4.3% |
| 3 y3 years | +13.5% | -4.3% |
| 5 y5 years | +20.1% | -4.3% |
RRR 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 | -50.0% | +17.3% | -65.1% | +16.4% |
| 5 y | 5-year | -50.0% | +17.3% | -89.2% | +30.7% |
| alltime | all time | -50.0% | +20.1% | -89.2% | +30.7% |
Red Rock Resorts Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $117.50 M(-13.9%) |
| Jun 2024 | - | $136.45 M(+5.2%) |
| Mar 2024 | - | $129.71 M(-5.7%) |
| Dec 2023 | $137.59 M(+17.3%) | $137.59 M(+12.0%) |
| Sep 2023 | - | $122.83 M(+21.7%) |
| Jun 2023 | - | $100.95 M(-6.3%) |
| Mar 2023 | - | $107.71 M(-8.2%) |
| Dec 2022 | $117.29 M(-57.4%) | $117.29 M(+16.0%) |
| Sep 2022 | - | $101.10 M(-60.6%) |
| Jun 2022 | - | $256.27 M(-23.9%) |
| Mar 2022 | - | $336.57 M(+22.3%) |
| Dec 2021 | $275.28 M(+127.2%) | $275.28 M(+206.1%) |
| Sep 2021 | - | $89.92 M(-1.2%) |
| Jun 2021 | - | $90.99 M(-22.8%) |
| Mar 2021 | - | $117.91 M(-2.7%) |
| Dec 2020 | $121.18 M(-5.9%) | $121.18 M(+11.3%) |
| Sep 2020 | - | $108.86 M(-59.7%) |
| Jun 2020 | - | $270.12 M(-75.2%) |
| Mar 2020 | - | $1.09 B(+746.9%) |
| Dec 2019 | $128.84 M | $128.84 M(+21.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $106.44 M(+6.2%) |
| Jun 2019 | - | $100.23 M(-8.3%) |
| Mar 2019 | - | $109.25 M(-4.7%) |
| Dec 2018 | $114.61 M(-50.5%) | $114.61 M(+3.6%) |
| Sep 2018 | - | $110.58 M(+2.0%) |
| Jun 2018 | - | $108.42 M(-39.5%) |
| Mar 2018 | - | $179.19 M(-22.6%) |
| Dec 2017 | $231.47 M(+73.0%) | $231.47 M(+4.1%) |
| Sep 2017 | - | $222.43 M(+77.5%) |
| Jun 2017 | - | $125.31 M(+4.9%) |
| Mar 2017 | - | $119.42 M(-10.7%) |
| Dec 2016 | $133.78 M(+14.9%) | $133.78 M(+38.9%) |
| Sep 2016 | - | $96.33 M(-61.7%) |
| Jun 2016 | - | $251.41 M(+105.1%) |
| Mar 2016 | - | $122.56 M(+5.3%) |
| Dec 2015 | $116.43 M(-5.0%) | $116.43 M(+13.4%) |
| Sep 2015 | - | $102.65 M(-12.9%) |
| Jun 2015 | - | $117.80 M(-3.9%) |
| Dec 2014 | $122.58 M(-8.2%) | $122.58 M |
| Dec 2013 | $133.60 M | - |
FAQ
- What is Red Rock Resorts annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Red Rock Resorts?
- What is Red Rock Resorts annual cash & cash equivalents year-on-year change?
- What is Red Rock Resorts quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Red Rock Resorts?
- What is Red Rock Resorts quarterly cash and cash equivalents year-on-year change?
What is Red Rock Resorts annual cash & cash equivalents?
The current annual cash & cash equivalents of RRR is $137.59 M
What is the all time high annual cash & cash equivalents for Red Rock Resorts?
Red Rock Resorts all-time high annual cash & cash equivalents is $275.28 M
What is Red Rock Resorts annual cash & cash equivalents year-on-year change?
Over the past year, RRR annual cash & cash equivalents has changed by +$20.30 M (+17.31%)
What is Red Rock Resorts quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RRR is $117.50 M
What is the all time high quarterly cash and cash equivalents for Red Rock Resorts?
Red Rock Resorts all-time high quarterly cash and cash equivalents is $1.09 B
What is Red Rock Resorts quarterly cash and cash equivalents year-on-year change?
Over the past year, RRR quarterly cash and cash equivalents has changed by -$5.34 M (-4.35%)