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Boyd Gaming BYD Cash & Equivalents
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Where this comes from
Reported directly by Boyd Gaming in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Boyd Gaming’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014192
| (In thousands, except share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents ($6,223 and $5,557 assets related to VIE) | $372,716 | $353,413 |
| Restricted cash | 5,576 | 5,354 |
| Accounts receivable, net ($121 and $141 assets related to VIE) | 78,748 | 84,352 |
| Inventories ($0 and $6 assets related to VIE) | 19,689 | 20,189 |
| Prepaid expenses and other current assets ($4 and $0 assets related to VIE) | 53,271 | 45,483 |
| Income taxes receivable | — | 21,937 |
Document
FAQ
- What is Boyd Gaming's cash & equivalents?
- Boyd Gaming (BYD) reported cash & equivalents of $372.72M in Q1 2026.
- How has Boyd Gaming's cash & equivalents changed year-over-year?
- Boyd Gaming's cash & equivalents increased by 19.7% year-over-year, from $311.5M to $372.72M.
- What is the long-term trend for Boyd Gaming's cash & equivalents?
- Over 5 years (2020 to 2025), Boyd Gaming's cash & equivalents has grown at a -7.4% compound annual growth rate (CAGR), from $519.18M to $353.41M.
- 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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