Quick Answer
PENN Entertainment, Inc. reported Cash and Equivalents of $686.60 million for fiscal year 2025.
PENN Entertainment, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $686.60M | -2.8% |
| 2024 | $706.60M | -34.1% |
| 2023 | $1.07B | -34.0% |
| 2022 | $1.62B | -12.9% |
| 2021 | $1.86B | +0.5% |
| 2020 | $1.85B | +323.8% |
| 2019 | $437.40M | -8.8% |
| 2018 | $479.60M | +72.6% |
| 2017 | $277.90M | +21.1% |
| 2016 | $229.51M | -3.2% |
| 2015 | $237.01M | +13.6% |
| 2014 | $208.67M | -28.8% |
| 2013 | $293.00M | +12.5% |
| 2012 | $260.47M | +9.2% |
| 2011 | $238.44M | -3.2% |
| 2010 | $246.38M | -65.4% |
| 2009 | $713.12M | -4.4% |
| 2008 | $746.28M | +328.0% |
| 2007 | $174.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $660.10M | -20.9% | -1.7% |
| June 30, 2025 | $671.60M | -23.5% | +13.5% |
| March 31, 2025 | $591.60M | -34.5% | -16.3% |
| December 31, 2024 | $706.60M | -34.1% | -15.3% |
| September 30, 2024 | $834.00M | -36.7% | -5.0% |
| June 30, 2024 | $877.60M | -31.0% | -2.9% |
| March 31, 2024 | $903.60M | -31.1% | -15.7% |
| December 31, 2023 | $1.07B | -34.0% | -18.7% |
- PENN Entertainment, Inc. showed a decrease of -2.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, PENN Entertainment, Inc.’s cash and equivalents has grown by 293.8% (from $174.37 million to $686.60 million).
- The most recent figure is from PENN Entertainment, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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