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Cash and cash equivalents, end of period

Flutter Entertainment Cash and cash equivalents, end of period decreased by 8.5% to $3.51B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.3%, from $3.39B to $3.51B. Over 3 years (FY 2022 to FY 2025), Cash and cash equivalents, end of period shows an upward trend with a 8.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026May 6, 2026
Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.99B$2.84B$2.6B$2.7B$3.27B$3.16B$3.24B$3.41B$3.51B$3.39B$3.52B$3.73B$3.83B$3.51B
QoQ Change-5.0%-8.6%+4.0%+21.1%-3.5%+2.5%+5.4%+2.9%-3.3%+3.6%+6.2%+2.6%-8.5%
YoY Change+9.4%+11.1%+24.5%+26.2%+7.3%+7.5%+8.7%+9.5%+9.2%+3.3%
Range$2.6B$3.83B
CAGR+5.0%
Avg YoY Growth+11.7%
Median YoY Growth+9.3%

Frequently Asked Questions

What is Flutter Entertainment's cash and cash equivalents, end of period?
Flutter Entertainment (FLUT) reported cash and cash equivalents, end of period of $3.51B in Q1 2026.
How has Flutter Entertainment's cash and cash equivalents, end of period changed year-over-year?
Flutter Entertainment's cash and cash equivalents, end of period increased by 3.3% year-over-year, from $3.39B to $3.51B.
What is the long-term trend for Flutter Entertainment's cash and cash equivalents, end of period?
Over 3 years (2022 to 2025), Flutter Entertainment's cash and cash equivalents, end of period has grown at a 8.6% compound annual growth rate (CAGR), from $2.99B to $3.83B.