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Churchill Downs CHDN Cash & Equivalents
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Where this comes from
Reported directly by Churchill Downs in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Churchill Downs’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000020212-26-000059
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of common stock | — | (341) |
| Taxes paid related to net share settlement of stock awards | (3) | (4) |
| Change in bank overdraft | 8 | (5) |
| Other | (1) | (2) |
| Net cash used in financing activities | (387) | (287) |
| Net increase in cash, cash equivalents and restricted cash | 6 | 34 |
| Cash, cash equivalents and restricted cash, beginning of period | 289 | 252 |
| Cash, cash equivalents and restricted cash, end of period | $295 | $286 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Churchill Downs's cash & equivalents?
- Churchill Downs (CHDN) reported cash & equivalents of $295M in Q2 2026.
- How has Churchill Downs's cash & equivalents changed year-over-year?
- Churchill Downs's cash & equivalents increased by 3.3% year-over-year, from $285.6M to $295M.
- What is the long-term trend for Churchill Downs's cash & equivalents?
- Over 5 years (2020 to 2025), Churchill Downs's cash & equivalents has grown at a 19.0% compound annual growth rate (CAGR), from $121M to $289M.
- 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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