What is Venu Holding's cash & equivalents?

Venu Holding (VENU) reported cash & equivalents of $56.6M in Q1 2026.

How has Venu Holding's cash & equivalents changed year-over-year?

Venu Holding's cash & equivalents increased by 129.5% year-over-year, from $24.66M to $56.6M.

What is the long-term trend for Venu Holding's cash & equivalents?

Over 2 years (2023 to 2025), Venu Holding's cash & equivalents has grown at a 43.0% compound annual growth rate (CAGR), from $20.2M to $41.31M.

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.

Venu Holding VENU Cash & Equivalents

Cash & Equivalents at other companies

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$114.83M-11.6%

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CPH

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Red Rock Resorts, Inc.RRR

$134.03M-11.0%

Other financials

Income statement

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Revenue$3.9M+11.5%

Operating income-$11.5M+38.1%

Net income-$13.8M+23.8%

EPS (diluted)-$0.29+39.6%

Balance sheet

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Total debt$81.9M+102%

Total equity$160.1M+104%

Total assets$461.3M+117%

Cash flow

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Operating cash flow-$8.5M+5.7%

CapEx$65.9M+199%

Free cash flow-$74.4M-139%

Valuation

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Market cap$126.14M-72.1%

Enterprise value$151.49M-66.9%

P/S6.9×-18.6×

Profitability

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Operating margin-213.6%+31.1pp

Net margin-222.3%+39.9pp

FCF margin-968.9%+10,020pp

Returns & leverage

See full

Return on equity-34.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio0.9×-1.8×

Where this comes from

Reported directly by Venu Holding in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's cash & equivalents?: Venu Holding (VENU) reported cash & equivalents of $56.6M in Q1 2026.
How has Venu Holding's cash & equivalents changed year-over-year?: Venu Holding's cash & equivalents increased by 129.5% year-over-year, from $24.66M to $56.6M.
What is the long-term trend for Venu Holding's cash & equivalents?: Over 2 years (2023 to 2025), Venu Holding's cash & equivalents has grown at a 43.0% compound annual growth rate (CAGR), from $20.2M to $41.31M.
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.