Cash · 2015–2025

Red Rock Resorts cash

$142M−13.3% · FY2025

Red Rock Resorts (RRR) reported $142M in cash for fiscal 2025, −13.3% year on year.

$117M2015$134M2016$231M2017$115M2018$129M2019$121M2020$275M2021$117M2022$138M2023$164M2024$142M2025
Red Rock Resorts — Cash, 2015–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$142M−13.3%Open →
FY20242024-12-31$164M+19.5%Open →
FY20232023-12-31$138M+17.3%Open →
FY20222022-12-31$117M−57.4%Open →
FY20212021-12-31$275M+127.2%Open →
FY20202020-12-31$121M−5.9%Open →
FY20192019-12-31$129M+12.4%Open →
FY20182018-12-31$115M−50.5%Open →
FY20172017-12-31$231M+73.0%Open →
FY20162016-12-31$134M+14.7%Open →
FY20152015-12-31$117M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +2.0%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Red Rock Resorts cash |url=https://companiesranked.com/en/company/red-rock-resorts/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Red Rock Resorts cash. CompaniesRanked. https://companiesranked.com/en/company/red-rock-resorts/cash-on-hand

BibTeX

@misc{companiesranked-en-company-red-rock-resorts-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Red Rock Resorts cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/red-rock-resorts/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001653653-26-000013 · August 7, 2026

{{cite web |title=Red Rock Resorts cash — 10-Q (0001653653-26-000013) |url=https://www.sec.gov/Archives/edgar/data/1653653/000165365326000013/rrr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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