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Red Rock Resorts, Inc. RRR Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
Where this comes from
Reported directly by Red Rock Resorts, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The source filing: Red Rock Resorts, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001653653-26-000013
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in financing activities | (45,026) | (231,388) |
| Decrease in cash and cash equivalents | (6,020) | (19,182) |
| Balance, beginning of period | 142,471 | 164,383 |
| Balance, end of period | $136,451 | $145,201 |
| Supplemental cash flow disclosures: | ||
| Cash paid for interest, net of $2,669 and $827 capitalized, respectively | $95,797 | $101,902 |
| Cash paid for income taxes | $8,342 | $20,300 |
| Non-cash investing and financing activities: |
Item 1. Financial Statements
FAQ
- What is Red Rock Resorts, Inc.'s cash and cash equivalents, end of period?
- Red Rock Resorts, Inc. (RRR) reported cash and cash equivalents, end of period of $136.45M in Q2 2026.
- How has Red Rock Resorts, Inc.'s cash and cash equivalents, end of period changed year-over-year?
- Red Rock Resorts, Inc.'s cash and cash equivalents, end of period decreased by 6.0% year-over-year, from $145.2M to $136.45M.
- What is the long-term trend for Red Rock Resorts, Inc.'s cash and cash equivalents, end of period?
- Over 5 years (2020 to 2025), Red Rock Resorts, Inc.'s cash and cash equivalents, end of period has grown at a 2.5% compound annual growth rate (CAGR), from $125.71M to $142.47M.
- What does cash and cash equivalents, end of period mean?
- Cash and cash equivalents, end of period
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