RED ROCK RESORTS, INC. Cash and Restricted Cash
RED ROCK RESORTS, INC. (RRR) had Cash and Restricted Cash of $142.47 million as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-20
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $142.47M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.38M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137.59M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $142.47M 10-K · filed 2026-02-20 |
| 2024-12-31 | $164.38M 10-K · filed 2026-02-20 |
| 2023-12-31 | $137.59M 10-K · filed 2026-02-20 |
| 2022-12-31 | $117.29M 10-K · filed 2026-02-20 |
| 2021-12-31 | $307.25M 10-K · filed 2025-02-21 |
| 2020-12-31 | $125.70M 10-K · filed 2024-02-21 |
| 2020-09-30 | $113.24M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $274.48M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $1.10B 10-Q · filed 2020-05-20 |
| 2019-12-31 | $132.91M 10-K · filed 2023-02-24 |
| 2019-09-30 | $110.50M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $104.16M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $113.00M 10-Q · filed 2020-05-20 |
| 2018-12-31 | $118.26M 10-K · filed 2022-02-25 |
| 2018-09-30 | $114.20M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $111.92M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $182.58M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $234.74M 10-K · filed 2021-02-23 |
| 2017-09-30 | $486.83M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $128.14M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $122.02M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $136.15M 10-K · filed 2020-02-21 |
| 2015-12-31 | $116.62M 10-K · filed 2019-02-26 |