PENN ENTERTAINMENT, INC. Cash and Cash Equivalents
PENN ENTERTAINMENT, INC. (PENN) had Cash and Cash Equivalents of $887.20 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $887.20M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $708.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $686.60M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $660.10M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $887.20M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $708.00M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $686.60M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $660.10M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $671.60M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $591.60M 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $706.60M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $834.00M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $877.60M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $903.60M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $1.07B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $1.32B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $1.27B 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $1.31B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $1.62B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $1.73B 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $1.71B 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $1.81B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $1.86B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $2.73B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $2.27B 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $2.06B 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $1.85B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $1.87B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $1.24B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $730.70M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $437.40M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $406.90M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $378.80M 10-Q · filed 2020-08-06 | $378.77M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $400.30M 10-Q · filed 2020-05-08 | $400.28M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $479.60M 10-K · filed 2021-02-26 | $479.60M 10-K · filed 2019-02-28 |
| 2018-09-30 | $244.50M 10-Q · filed 2019-11-07 | $244.55M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $200.15M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $218.00M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $277.90M 10-K · filed 2020-02-27 | $277.95M 10-K · filed 2018-03-01 |
| 2017-09-30 | $264.91M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $224.40M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $259.49M 10-Q · filed 2018-05-07 | |
| 2016-12-31 | $229.51M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $201.77M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $221.36M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $214.24M 10-Q · filed 2017-05-03 | |
| 2015-12-31 | $237.01M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $223.49M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $233.12M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $237.73M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $208.67M 10-K · filed 2018-03-01 | |
| 2014-09-30 | $230.71M 10-Q · filed 2016-03-08 | |
| 2014-06-30 | $251.30M 10-Q · filed 2016-03-08 | |
| 2014-03-31 | $287.69M 10-Q/A · filed 2016-03-08 | |
| 2013-12-31 | $293.00M 10-K · filed 2017-02-24 | |
| 2013-09-30 | $267.87M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $235.13M 10-Q · filed 2014-08-01 | |
| 2013-03-31 | $247.70M 10-Q · filed 2014-05-01 | |
| 2012-12-31 | $260.47M 10-K · filed 2016-03-15 | |
| 2012-09-30 | $217.43M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $204.13M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $217.45M 10-Q · filed 2013-05-03 | |
| 2011-12-31 | $238.44M 10-K/A · filed 2016-03-08 | |
| 2011-09-30 | $207.82M 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $321.99M 10-Q · filed 2012-08-02 | |
| 2011-03-31 | $234.48M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $246.38M 10-K · filed 2014-02-27 | |
| 2010-09-30 | $355.44M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $398.20M 10-Q · filed 2011-08-08 | |
| 2010-03-31 | $713.12M 10-Q · filed 2011-08-08 | $642.51M 10-Q · filed 2011-05-04 |
| 2009-12-31 | $713.12M 10-K · filed 2013-02-22 | |
| 2009-09-30 | $764.41M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $795.12M 10-Q · filed 2010-08-09 | |
| 2008-12-31 | $746.28M 10-K · filed 2012-02-24 | |
| 2007-12-31 | $174.37M 10-K · filed 2011-02-25 |
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