Companies: 10,795·Total market cap: $144.5T
Full House Resorts, Inc.

Full House Resorts, Inc.

FLLNASDAQConsumer Cyclical● Active
$2.48
+$0.03(+1.02%)
Market Cap$89756328
P/E Ratio—
52W High$4.95
52W Low$2.02
Cash on HandFinancialsRevenue

Full House Resorts, Inc. (FLL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FLL · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$40.7M▲ +1.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$40.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1.1%
vs prior fiscal year
Latest Quarter
$31.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$40.7MCash on Hand
Total Debt$531.6MTotal Debt
Net Cash / Net Debt−$490.9MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Full House Resorts, Inc. carries a net debt position of $490.9M. Total debt ($531.6M) exceeds cash on hand ($40.7M). Full House Resorts, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$40.7M − $531.6M = −$490.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FLL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$40.7M+1.1%
Dec 31, 2024$40.2M+11.2%
Dec 31, 2023$36.2M-36.1%
Dec 31, 2022$56.6M-36.2%
Dec 31, 2021$88.7M+135.3%
FLL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.4%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Full House Resorts, Inc.
Full House Resorts, Inc.YOU
FLL
$40.7M45.0%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Full House Resorts, Inc. (FLL) cash on hand as of December 31, 2025 is $40.7M, comprising $40.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Full House Resorts, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Full House Resorts, Inc. cash reserves or cash position.

Full House Resorts, Inc. annual cash on hand history shows increased +1.1% in 2025: increased +1.1% in 2025. Full House Resorts, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Full House Resorts, Inc. carries total debt of $531.6M against cash of $40.7M, resulting in a net debt position of -$490.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FLL cash on hand · 5 questions

As of December 31, 2025, Full House Resorts, Inc. (FLL) has $40,670,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $40,670,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $31,368,000. Data sourced from the annual 10-K filing via FMP.

FLL cash on handFLL cash reservesFLL cash 2025how much cash does FLL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Full House Resorts, Inc. · Full House Resorts, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025