Companies: 10,795·Total market cap: $144.5T
DraftKings Inc.

DraftKings Inc.

DKNGNASDAQConsumer Cyclical● Active
$24.75
$-0.18(-0.72%)
Market Cap$12.3B
P/E Ratio—
52W High$48.78
52W Low$20.46
Overview

DraftKings Inc. (DKNG) 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.

DKNG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.60B▲ +103.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.60B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+103.6%
vs prior fiscal year
Latest Quarter
$999.4M
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$1.60BCash on Hand
Total Debt$1.93BTotal Debt
Net Cash / Net Debt−$329.6MNet Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

DraftKings Inc. carries a net debt position of $329.6M. Total debt ($1.93B) exceeds cash on hand ($1.60B). DraftKings Inc. cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$1.60B − $1.93B = −$329.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DKNG 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$1.60B+103.6%
Dec 31, 2024$788.3M-38.0%
Dec 31, 2023$1.27B-3.0%
Dec 31, 2022$1.31B-39.2%
Dec 31, 2021$2.15B+18.5%
DKNG 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
DraftKings Inc.
DraftKings Inc.YOU
DKNG
$1.60B13.0%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
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

DraftKings Inc. (DKNG) cash on hand as of December 31, 2025 is $1.60B, comprising $1.60B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DraftKings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DraftKings Inc. cash reserves or cash position.

DraftKings Inc. annual cash on hand history shows increased +103.6% in 2025: increased +103.6% in 2025. DraftKings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

DraftKings Inc. carries total debt of $1.93B against cash of $1.60B, resulting in a net debt position of -$329.6M. 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

DKNG cash on hand · 5 questions

As of December 31, 2025, DraftKings Inc. (DKNG) has $1.60B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.60B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $999,404,000. Data sourced from the annual 10-K filing via FMP.

DKNG cash on handDKNG cash reservesDKNG cash 2025how much cash does DKNG have

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