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.

Bally's BALY Restricted Cash

Restricted Cash at other companies

Caesars Entertainment, Inc.CZR

$92M-9.8%

DraftKings Inc.DKNG

$8.75M-47.8%

Boyd GamingBYD

$5.58M+5.0%

Wynn ResortsWYNN

$95.73M+0.4%

Las Vegas SandsLVS

$125M0.0%

Churchill DownsCHDN

$91M-6.2%

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

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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

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

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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:RestrictedCashCurrent.

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 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.