Monarch Casino & Resort MCRI
NASDAQ MCRI
$112.68 -0.82 (-0.72%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Monarch Casino & Resort (MCRI) posted Cash & Current Investments of $138.26 million for Q2 2026, up 93.1% from $71.59 million a year earlier and up 15.1% from the prior quarter.

Analysis

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

At the end of FY2025, Monarch Casino & Resort's Cash & Current Investments came in at $96.47 million, up 64.2% from FY2024.

  • Annual Cash & Current Investments has increased for five consecutive years, with a five-year compound annual growth rate of 27.8% (FY2020 to FY2025).
  • In prior years, Monarch Casino & Resort's Cash & Current Investments was $58.76 million in FY2024 (+35.5%), $43.36 million in FY2023 (+11.8%), $38.78 million in FY2022 (+15.7%) and $33.53 million in FY2021 (+18.4%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q2 2010.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last eight quarters, with growth averaging 80.8% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2025, with growth of 173.3%; the weakest was Q2 2024, with a decline of 4.5%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $120.13 million (Q1 2026), $96.47 million (Q4 2025) and $107.64 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Las Vegas Sands 23.29 Bn 9.39 Bn 1.48 Bn 3.38 Bn
2 Flutter Entertainment 14.06 Bn 7.43 Bn 1.71 Bn 1.56 Bn
3 DraftKings 10.39 Bn 6.05 Bn 551.45 Mn 983.88 Mn
4 Madison Square Garden Sports 9.39 Bn 8.99 Bn 119.21 Mn 164.51 Mn
5 Life Time Group Holdings 9.30 Bn 8.53 Bn 412.26 Mn 223.65 Mn
6 Wynn Resorts 7.46 Bn 1.75 Bn 758.95 Mn 1.57 Bn
7 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn 148.00 Mn
8 MGM Resorts International 7.10 Bn -1.94 Bn 1.98 Bn 2.55 Bn
9 Caesars Entertainment 5.88 Bn 2.32 Bn 1.50 Bn 965.00 Mn
10 Monarch Casino & Resort 2.01 Bn 1.55 Bn 38.62 Mn 138.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 138.26 Mn
Mar 31, 2026 120.13 Mn
Dec 31, 2025 96.47 Mn
Sep 30, 2025 107.64 Mn
Jun 30, 2025 71.59 Mn
Mar 31, 2025 75.09 Mn
Dec 31, 2024 58.76 Mn
Sep 30, 2024 39.38 Mn
Jun 30, 2024 33.51 Mn
Mar 31, 2024 39.48 Mn
Dec 31, 2023 43.36 Mn
Sep 30, 2023 33.92 Mn
Jun 30, 2023 35.10 Mn
Mar 31, 2023 34.43 Mn
Dec 31, 2022 38.78 Mn
Sep 30, 2022 33.14 Mn
Jun 30, 2022 30.58 Mn
Mar 31, 2022 33.15 Mn
Dec 31, 2021 33.53 Mn
Sep 30, 2021 33.04 Mn
API Access

Monarch Casino & Resort Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MCRI&period=max&api_key=YOUR_API_KEY