Current Assets
Cash & Equivalents
Flutter Entertainment Cash & Equivalents decreased by 17.3% to $1.51B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.6%, from $1.54B to $1.51B. Over 3 years (FY 2022 to FY 2025), Cash & Equivalents shows an upward trend with a 23.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
Detailed definition
This represents the most liquid assets held by the company, including physical currency, demand deposits, and short-term...
Peer comparison
Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.
Metric ID:
cash_and_equivalentsHistorical Data
14 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $966M | $821M | $1.02B | $918M | $1.5B | $1.35B | $1.53B | $1.48B | $1.53B | $1.54B | $1.69B | $1.73B | $1.83B | $1.51B |
| QoQ Change | — | -15.0% | +24.2% | -10.0% | +63.1% | -9.6% | +12.8% | -2.8% | +3.2% | +0.4% | +10.0% | +2.1% | +5.8% | -17.3% |
| YoY Change | — | — | — | — | +55.0% | +64.8% | +49.6% | +61.5% | +2.3% | +13.6% | +10.8% | +16.5% | +19.4% | -1.6% |
Range$821M – $1.83B
CAGR+14.8%
Avg YoY Growth+29.2%
Median YoY Growth+17.9%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Flutter Entertainment's cash & equivalents?
- Flutter Entertainment (FLUT) reported cash & equivalents of $1.51B in Q1 2026.
- How has Flutter Entertainment's cash & equivalents changed year-over-year?
- Flutter Entertainment's cash & equivalents decreased by 1.6% year-over-year, from $1.54B to $1.51B.
- What is the long-term trend for Flutter Entertainment's cash & equivalents?
- Over 3 years (2022 to 2025), Flutter Entertainment's cash & equivalents has grown at a 23.7% compound annual growth rate (CAGR), from $966M to $1.83B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has on hand.