FULL HOUSE RESORTS INC Cash and Equivalents

Quick Answer

FULL HOUSE RESORTS INC reported Cash and Equivalents of $40.67 million for fiscal year 2025.

FULL HOUSE RESORTS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $40.67M +1.1%
2024 $40.22M +11.2%
2023 $36.16M -36.1%
2022 $56.59M -36.2%
2021 $88.72M +135.3%
2020 $37.70M +30.7%
2019 $28.85M +39.8%
2018 $20.63M +3.6%
2017 $19.91M -26.4%
2016 $27.04M +85.5%
2015 $14.57M -6.8%
2014 $15.64M +4.7%
2013 $14.94M -27.5%
2012 $20.60M +40.1%
2011 $14.71M +10.6%
2010 $13.29M +44.5%
2009 $9.20M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $30.93M +19.3% -3.7%
June 30, 2025 $32.13M +3.4% +4.6%
March 31, 2025 $30.71M +19.6% -23.7%
December 31, 2024 $40.22M +11.2% +55.1%
September 30, 2024 $25.94M -0.0% -16.5%
June 30, 2024 $31.06M -12.5% +20.9%
March 31, 2024 $25.68M -37.1% -29.0%
December 31, 2023 $36.16M -36.1% +39.4%
  • FULL HOUSE RESORTS INC showed an increase of +1.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, FULL HOUSE RESORTS INC’s cash and equivalents has grown by 342.1% (from $9.20 million to $40.67 million).
  • The most recent figure is from FULL HOUSE RESORTS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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