Monarch Casino & Resort (MCRI) Cash & Current Investments (2010 - 2026)

Monarch Casino & Resort's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $120.1 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 59.97% year-over-year to $120.1 million in Q1 2026; TTM through Mar 2026 was $120.1 million, a 59.97% increase from a year earlier, with the FY2025 full-year figure at $96.5 million, up 64.17% from the prior year.
• Cash & Current Investments improved to $120.1 million in Q1 2026 per MCRI's latest filing, from $96.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $120.1 million in Q1 2026 and bottomed at $30.6 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $39.4 million (2024), against an average of $54.4 million.
• Across the five-year window, Cash & Current Investments fell 4.54% in 2024 and soared 173.33% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $38.8 million in 2022, then grew by 11.82% to $43.4 million in 2023, then jumped by 35.51% to $58.8 million in 2024, then soared by 64.17% to $96.5 million in 2025, then increased by 24.52% to $120.1 million in 2026.
• Per Business Quant, the three latest MCRI Cash & Current Investments figures stand at $120.1 million (Q1 2026), $96.5 million (Q4 2025), and $107.6 million (Q3 2025).