PENN ENTERTAINMENT, INC. Cash and Restricted Cash
PENN ENTERTAINMENT, INC. (PENN) had Cash and Restricted Cash of $917.50 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $917.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $744.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $714.80M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $692.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $917.50M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $744.70M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $714.80M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $692.10M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $700.50M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $613.60M 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $723.80M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $862.20M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $900.50M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $927.50M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $1.09B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $1.34B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $1.29B 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $1.33B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $1.64B 10-K · filed 2026-02-26 | |
| 2022-09-30 | $1.75B 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $1.72B 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $1.83B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $1.88B 10-K · filed 2025-02-27 | |
| 2021-09-30 | $2.76B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $2.29B 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $2.08B 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $1.87B 10-K · filed 2024-02-22 | |
| 2020-09-30 | $1.89B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $1.26B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $747.40M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $455.20M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $424.40M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $388.70M 10-Q · filed 2020-08-06 | $388.76M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $414.10M 10-Q · filed 2020-05-08 | $414.09M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $481.20M 10-K · filed 2022-02-28 | $481.24M 10-K · filed 2019-02-28 |
| 2018-09-30 | $245.20M 10-Q · filed 2019-11-07 | $244.55M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $201.59M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $219.45M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $279.40M 10-K · filed 2021-02-26 | $277.95M 10-Q · filed 2018-11-08 |
| 2017-09-30 | $264.91M 10-Q · filed 2018-11-08 | |
| 2016-12-31 | $230.20M 10-K · filed 2020-02-27 | $229.51M 10-Q · filed 2018-11-08 |
| 2015-12-31 | $241.51M 10-K · filed 2019-02-28 |
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