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Bally's BALY Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Bally's in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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
| Reconciliation of cash and cash equivalents and restricted cash: | Successor / March 31, 2026 | Successor / December 31, 2025 | Predecessor / February 7, 2025 |
|---|---|---|---|
| Cash and cash equivalents | $559,304 | $798,423 | $173,549 |
| Restricted cash | 94,083 | 108,263 | 57,353 |
| Total cash and cash equivalents and restricted cash | $653,387 | $906,686 | $230,902 |
ITEM 1. Financial Statements
FAQ
- What is Bally's's restricted cash?
- Bally's (BALY) reported restricted cash of $94.08M in Q1 2026.
- How has Bally's's restricted cash changed year-over-year?
- Bally's's restricted cash increased by 64.0% year-over-year, from $57.35M to $94.08M.
- What is the long-term trend for Bally's's restricted cash?
- Over 5 years (2020 to 2025), Bally's's restricted cash has grown at a 103.4% compound annual growth rate (CAGR), from $3.11M to $108.26M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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