RED ROCK RESORTS, INC. Cash and Cash Equivalents
RED ROCK RESORTS, INC. (RRR) had Cash and Cash Equivalents of $136.45 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $136.45M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $134.03M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $142.47M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $129.76M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $136.45M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $134.03M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $142.47M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $129.76M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $145.20M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $150.63M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $164.38M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $117.50M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $136.45M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $129.71M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $137.59M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $122.83M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $100.95M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $107.71M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $117.29M 10-K · filed 2024-02-21 | |
| 2022-09-30 | $101.10M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $256.27M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $336.57M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $275.28M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $89.92M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $90.99M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $117.91M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $121.18M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $108.86M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $270.12M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $1.09B 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $128.84M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $106.44M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $100.23M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $109.25M 10-Q · filed 2020-05-20 | |
| 2018-12-31 | $114.61M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $110.58M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $108.42M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $179.19M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $231.47M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $222.43M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $125.31M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $119.42M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $133.78M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $96.33M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $251.41M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $122.56M 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $116.62M 10-Q · filed 2017-11-09 | $116.43M 10-Q · filed 2016-08-15 |