Company / Cash & Equivalents
Bally's Corp Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$173.5M
FY2025
5-year range
$163.2M / $206.2M
FY2021-FY2025
Trend
+1.4%
vs FY2024
Sector context
#141 of 208
Consumer Discretionary
What the data says
At $174M, Bally's Corp's cash & equivalents ranks #141 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $78M in FY2018 to $206M in FY2022.
Based on SEC 10-K filings.
$174M in FY2025 with a 5-year CAGR of +7.1%.
Improved from $163M to $174M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.6%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Sector benchmark
#141 of 208 in Consumer DiscretionaryTop 68% of 208This company $173.5M Sector average $1.6B
▼
-88.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1.4% year-over-year.
- Ranks #141 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -23.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $173.5M | +1.4% |
| FY2024 | $171.2M | +4.9% |
| FY2023 | $163.2M | -20.9% |
| FY2022 | $206.2M | +0.0% |
| FY2021 | $206.2M | +67.0% |
| FY2020 | $123.4M | -32.4% |
| FY2019 | $182.6M | +135.3% |
| FY2018 | $77.6M | -9.6% |
| FY2017 | $85.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026