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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Monarch Casino & Resort (MCRI) Cash & Current Investments (2016 - 2025)

Monarch Casino & Resort has reported Cash & Current Investments over the past 16 years, most recently at $96.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $96.5 million for Q4 2025, up 64.17% from a year ago — trailing twelve months through Dec 2025 was $96.5 million (up 64.17% YoY), and the annual figure for FY2025 was $96.5 million, up 64.17%.
  • Cash & Current Investments for Q4 2025 was $96.5 million at Monarch Casino & Resort, down from $107.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MCRI hit a ceiling of $107.6 million in Q3 2025 and a floor of $24.1 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $34.8 million (2023), compared with a mean of $46.2 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 38.66% in 2021 and later soared 173.33% in 2025.
  • Monarch Casino & Resort's Cash & Current Investments stood at $33.5 million in 2021, then rose by 15.67% to $38.8 million in 2022, then increased by 11.82% to $43.4 million in 2023, then surged by 35.51% to $58.8 million in 2024, then skyrocketed by 64.17% to $96.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $96.5 million (Q4 2025), $107.6 million (Q3 2025), and $71.6 million (Q2 2025) per Business Quant data.