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Bally's BALY Cash & Equivalents
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Where this comes from
Reported directly by Bally's in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Bally's’s 10-Q, filed May 18, 2026.
- Filed
- May 18, 2026, 4:57 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001747079-26-000046
| (in thousands) | Successor / Three Months Ended March 31, 2026 | Successor / Period from February 8, 2025 to March 31, 2025 | Predecessor / Period from January 1, 2025 to February 7, 2025 |
|---|---|---|---|
| Purchase of incremental Intralot shares | (20,861) | — | — |
| Bally’s Chicago Inc. share issuance | — | 12,361 | — |
| Other financing activities | (2,502) | (5,132) | (76) |
| Net cash (used in) provided by financing activities | (242,446) | 14,073 | 97,988 |
| Effect of foreign currency on cash and cash equivalents and restricted cash | 13,981 | (1,497) | (457) |
| Net change in cash and cash equivalents and restricted cash | (253,299) | 33,780 | (352) |
| Cash and cash equivalents and restricted cash, beginning of period | 906,686 | 230,902 | 231,254 |
| Cash and cash equivalents and restricted cash, end of period | $653,387 | $264,682 | $230,902 |
ITEM 1. Financial Statements
FAQ
- What is Bally's's cash & equivalents?
- Bally's (BALY) reported cash & equivalents of $653.39M in Q1 2026.
- How has Bally's's cash & equivalents changed year-over-year?
- Bally's's cash & equivalents increased by 183.0% year-over-year, from $230.9M to $653.39M.
- What is the long-term trend for Bally's's cash & equivalents?
- Over 5 years (2020 to 2025), Bally's's cash & equivalents has grown at a 48.3% compound annual growth rate (CAGR), from $126.56M to $906.69M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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