annual cash & cash equivalents:
$164.38M+$26.80M(+19.48%)Summary
- As of today (May 29, 2025), RRR annual cash & cash equivalents is $164.38 million, with the most recent change of +$26.80 million (+19.48%) on December 31, 2024.
- During the last 3 years, RRR annual cash & cash equivalents has fallen by -$110.90 million (-40.29%).
- RRR annual cash & cash equivalents is now -40.29% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$150.63M-$13.75M(-8.36%)Summary
- As of today (May 29, 2025), RRR quarterly cash & cash equivalents is $150.63 million, with the most recent change of -$13.75 million (-8.36%) on March 1, 2025.
- Over the past year, RRR quarterly cash & cash equivalents has increased by +$20.93 million (+16.14%).
- RRR quarterly cash & cash equivalents is now -86.19% below its all-time high of $1.09 billion, reached on March 31, 2020.
Performance
RRR quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RRR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.5% | +16.1% |
| 3 y3 years | -40.3% | -55.2% |
| 5 y5 years | +27.6% | -86.2% |
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 | -40.3% | +40.1% | -55.2% | +49.2% |
| 5 y | 5-year | -40.3% | +40.1% | -86.2% | +67.5% |
| alltime | all time | -40.3% | +43.4% | -86.2% | +67.5% |
RRR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $150.63M(-8.4%) |
| Dec 2024 | $164.38M(+19.5%) | $164.38M(+39.9%) |
| Sep 2024 | - | $117.50M(-13.9%) |
| Jun 2024 | - | $136.45M(+5.2%) |
| Mar 2024 | - | $129.71M(-5.7%) |
| Dec 2023 | $137.59M(+17.3%) | $137.59M(+12.0%) |
| Sep 2023 | - | $122.83M(+21.7%) |
| Jun 2023 | - | $100.95M(-6.3%) |
| Mar 2023 | - | $107.71M(-8.2%) |
| Dec 2022 | $117.29M(-57.4%) | $117.29M(+16.0%) |
| Sep 2022 | - | $101.10M(-60.6%) |
| Jun 2022 | - | $256.27M(-23.9%) |
| Mar 2022 | - | $336.57M(+22.3%) |
| Dec 2021 | $275.28M(+127.2%) | $275.28M(+206.1%) |
| Sep 2021 | - | $89.92M(-1.2%) |
| Jun 2021 | - | $90.99M(-22.8%) |
| Mar 2021 | - | $117.91M(-2.7%) |
| Dec 2020 | $121.18M(-5.9%) | $121.18M(+11.3%) |
| Sep 2020 | - | $108.86M(-59.7%) |
| Jun 2020 | - | $270.12M(-75.2%) |
| Mar 2020 | - | $1.09B(+746.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $128.84M(+12.4%) | $128.84M(+21.0%) |
| Sep 2019 | - | $106.44M(+6.2%) |
| Jun 2019 | - | $100.23M(-8.3%) |
| Mar 2019 | - | $109.25M(-4.7%) |
| Dec 2018 | $114.61M(-50.5%) | $114.61M(+3.6%) |
| Sep 2018 | - | $110.58M(+2.0%) |
| Jun 2018 | - | $108.42M(-39.5%) |
| Mar 2018 | - | $179.19M(-22.6%) |
| Dec 2017 | $231.47M(+73.0%) | $231.47M(+4.1%) |
| Sep 2017 | - | $222.43M(+77.5%) |
| Jun 2017 | - | $125.31M(+4.9%) |
| Mar 2017 | - | $119.42M(-10.7%) |
| Dec 2016 | $133.78M(+14.9%) | $133.78M(+38.9%) |
| Sep 2016 | - | $96.33M(-61.7%) |
| Jun 2016 | - | $251.41M(+105.1%) |
| Mar 2016 | - | $122.56M(+5.3%) |
| Dec 2015 | $116.43M(-5.0%) | $116.43M(+13.4%) |
| Sep 2015 | - | $102.65M(-12.9%) |
| Jun 2015 | - | $117.80M(-3.9%) |
| Dec 2014 | $122.58M(-8.2%) | $122.58M |
| Dec 2013 | $133.60M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Red Rock Resorts?
- What is Red Rock Resorts quarterly cash & cash equivalents year-on-year change?
What is Red Rock Resorts annual cash & cash equivalents?
The current annual cash & cash equivalents of RRR is $164.38M
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 $275.28M
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 +$26.80M (+19.48%)
What is Red Rock Resorts quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RRR is $150.63M
What is the all time high quarterly cash & cash equivalents for Red Rock Resorts?
Red Rock Resorts all-time high quarterly cash & cash equivalents is $1.09B
What is Red Rock Resorts quarterly cash & cash equivalents year-on-year change?
Over the past year, RRR quarterly cash & cash equivalents has changed by +$20.93M (+16.14%)