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.

Bally's BALY Cash & Equivalents

Cash & Equivalents at other companies

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$708M+19.7%

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Other financials

Income statement

See full

Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

See full

Total debt$6.8B+23.0%

Total equity$791.3M-0.6%

Total assets$10.9B+45.9%

Cash flow

See full

Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

Free cash flow-$183.9M-1,693%

Valuation

See full

Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

See full

Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

FCF margin-12%—

Returns & leverage

See full

Return on equity-144%-434pp

Debt / equity8.6×+1.7×

Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.