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Full House Resorts FLL Cash & Equivalents

Cash & Equivalents at other companies

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$708M+19.7%
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$867M-1.9%
BAL
Bally'sBALY
$653.39M+183%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$134.03M-11.0%
Wynn Resorts logo
Wynn ResortsWYNN
$1.09B-16.0%

Other financials

Income statement

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Revenue$74.4M-0.8%
Operating income$2.4M+218%
Net income-$8.2M+16.5%
EPS (diluted)-$0.23+14.8%

Balance sheet

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Total debt$533.7M+0.5%
Total equity-$5.4M-117%
Total assets$630.5M-4.1%

Cash flow

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Operating cash flow-$3.8M+46.5%
CapEx$2.7M-5.2%
Free cash flow-$6.5M+34.6%

Valuation

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Market cap$101.18M-26.2%
Enterprise value$603.53M-4.3%
P/S0.3×-0.1×

Profitability

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Operating margin-0.3%
Net margin-12.8%-0.4pp
FCF margin-19.8%-8.9pp

Returns & leverage

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Return on equity-186.8%-447pp
Debt / equity210×+197×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's cash & equivalents?
Full House Resorts (FLL) reported cash & equivalents of $31.37M in Q1 2026.
How has Full House Resorts's cash & equivalents changed year-over-year?
Full House Resorts's cash & equivalents increased by 2.1% year-over-year, from $30.71M to $31.37M.
What is the long-term trend for Full House Resorts's cash & equivalents?
Over 5 years (2020 to 2025), Full House Resorts's cash & equivalents has grown at a 1.5% compound annual growth rate (CAGR), from $37.7M to $40.67M.
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.