Company / Cash & Equivalents
Golden Entertainment Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$55.3M
FY2025
5-year range
$55.3M / $220.5M
FY2021-FY2025
Trend
-4.2%
vs FY2024
Sector context
#187 of 219
Consumer Discretionary
What the data says
Golden Entertainment's cash & equivalents of $55M is lower than 85% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $47M in FY2016 to $221M in FY2021.
Based on SEC 10-K filings.
$55M in FY2025 with a 5-year CAGR of -11.8%.
Declined from $158M to $55M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.1%
- 5-Year CAGR
- -11.8%
- 10-Year CAGR
- -
Sector benchmark
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 4.2% year-over-year.
- Ranks #187 out of 219 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $55.3M | -4.2% |
| FY2024 | $57.7M | -63.4% |
| FY2023 | $157.6M | +15.1% |
| FY2022 | $136.9M | -37.9% |
| FY2021 | $220.5M | +113.0% |
| FY2020 | $103.6M | -7.3% |
| FY2019 | $111.7M | -3.8% |
| FY2018 | $116.1M | +28.1% |
| FY2017 | $90.6M | +93.1% |
| FY2016 | $46.9M | -32.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026