What is Bally's's cash ratio?

Bally's (BALY) reported cash ratio of 0.6× in Q1 2026.

How has Bally's's cash ratio changed year-over-year?

Bally's's cash ratio increased by 110.9% year-over-year, from 0.3× to 0.6×.

What is the long-term trend for Bally's's cash ratio?

Over 5 years (2020 to 2025), Bally's's cash ratio has grown at a -9.5% compound annual growth rate (CAGR), from 0.9× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Bally's BALY Cash ratio

Cash ratio at other companies

MGM Resorts InternationalMGM

0.7×0.0×

PENN Entertainment, Inc.PENN

0.5×+0.1×

Caesars Entertainment, Inc.CZR

0.4×0.0×

DraftKings Inc.DKNG

0.9×-0.1×

Accel EntertainmentACEL

2.3×+0.3×

Boyd GamingBYD

0.4×-0.1×

Other financials

Income statement

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Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%

Total debt$6.8B+23.0%

Total equity$791.3M-0.6%

Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

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

Valuation

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Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

FCF margin-12%—

Returns & leverage

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Return on equity-144%-434pp

Debt / equity8.6×+1.7×

Current ratio1.1×+0.4×

Where this comes from

Calculated from Bally's’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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 ratio?: Bally's (BALY) reported cash ratio of 0.6× in Q1 2026.
How has Bally's's cash ratio changed year-over-year?: Bally's's cash ratio increased by 110.9% year-over-year, from 0.3× to 0.6×.
What is the long-term trend for Bally's's cash ratio?: Over 5 years (2020 to 2025), Bally's's cash ratio has grown at a -9.5% compound annual growth rate (CAGR), from 0.9× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.