Quick Answer
Red Rock Resorts, Inc. reported Cash and Equivalents of $142.47 million for fiscal year 2025.
Red Rock Resorts, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $142.47M | -13.3% |
| 2024 | $164.38M | +19.5% |
| 2023 | $137.59M | +17.3% |
| 2022 | $117.29M | -57.4% |
| 2021 | $275.28M | +127.2% |
| 2020 | $121.18M | -5.9% |
| 2019 | $128.84M | +12.4% |
| 2018 | $114.61M | -50.5% |
| 2017 | $231.47M | +73.0% |
| 2016 | $133.78M | +14.9% |
| 2015 | $116.43M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $129.76M | +10.4% | -10.6% |
| June 30, 2025 | $145.20M | +6.4% | -3.6% |
| March 31, 2025 | $150.63M | +16.1% | -8.4% |
| December 31, 2024 | $164.38M | +19.5% | +39.9% |
| September 30, 2024 | $117.50M | -4.3% | -13.9% |
| June 30, 2024 | $136.45M | +35.2% | +5.2% |
| March 31, 2024 | $129.71M | +20.4% | -5.7% |
| December 31, 2023 | $137.59M | +17.3% | +12.0% |
- Red Rock Resorts, Inc. showed a decrease of -13.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, Red Rock Resorts, Inc.’s cash and equivalents has grown by 22.4% (from $116.43 million to $142.47 million).
- The most recent figure is from Red Rock Resorts, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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