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DraftKings Inc. DKNG Cash & Equivalents

Cash & Equivalents at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$2.29B+1.0%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$1.51B-1.6%

Other financials

Income statement

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Revenue$1.6B+16.8%
Gross profit$696.7M+23.3%
Operating income$5.8M+113%
Net income$21.1M+162%
EPS (diluted)$0.03+143%

Balance sheet

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Total debt$664.0M-0.6%
Total equity$605.0M-30.7%
Total assets$4.3B-4.6%

Cash flow

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Operating cash flow-$48.4M+59.3%
CapEx$7.1M+168%
Free cash flow-$55.5M+54.4%

Valuation

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Market cap$13.09B-35.4%
Enterprise value$12.37B-36.4%
P/E223.3×
P/S2.1×-2.0×

Profitability

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Gross margin41.8%+3.5pp
Operating margin-5.6%-1.9pp
Net margin0.9%+0.5pp
FCF margin11.3%+4.2pp

Returns & leverage

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Return on equity7.9%+4.3pp
Debt / equity1.1×+0.3×
Current ratio-0.2×

Where this comes from

Reported directly by DraftKings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: DraftKings Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DraftKings Inc.'s cash & equivalents?
DraftKings Inc. (DKNG) reported cash & equivalents of $1.39B in Q1 2026.
How has DraftKings Inc.'s cash & equivalents changed year-over-year?
DraftKings Inc.'s cash & equivalents decreased by 10.2% year-over-year, from $1.54B to $1.39B.
What is the long-term trend for DraftKings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), DraftKings Inc.'s cash & equivalents has grown at a -5.3% compound annual growth rate (CAGR), from $2.1B to $1.6B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments readily available for use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers in high-growth tech or gaming typically maintain high cash balances to support customer acquisition.