PENN Entertainment, Inc. PENN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by PENN Entertainment, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PENN Entertainment, Inc.'s cash & equivalents?
- PENN Entertainment, Inc. (PENN) reported cash & equivalents of $708M in Q1 2026.
- How has PENN Entertainment, Inc.'s cash & equivalents changed year-over-year?
- PENN Entertainment, Inc.'s cash & equivalents increased by 19.7% year-over-year, from $591.6M to $708M.
- What is the long-term trend for PENN Entertainment, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s cash & equivalents has grown at a -18.0% compound annual growth rate (CAGR), from $1.85B to $686.6M.
- 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.