Monarch Casino & Resort (MCRI) Cash & Equivalents (2016 - 2026)
Monarch Casino & Resort has reported Cash & Equivalents over the past 17 years, most recently at $120.1 million for Q1 2026.
- For Q1 2026, Cash & Equivalents rose 59.97% year-over-year to $120.1 million; the TTM value through Mar 2026 reached $120.1 million, up 59.97%, while the annual FY2025 figure was $96.5 million, 64.17% up from the prior year.
- Cash & Equivalents for Q1 2026 was $120.1 million at Monarch Casino & Resort, up from $96.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $120.1 million in Q1 2026 and troughed at $30.6 million in Q2 2022.
- A 5-year average of $54.4 million and a median of $39.4 million in 2024 define the central range for Cash & Equivalents.
- Biggest five-year swings in Cash & Equivalents: dropped 4.54% in 2024 and later skyrocketed 173.33% in 2025.
- Year by year, Cash & Equivalents stood at $38.8 million in 2022, then rose by 11.82% to $43.4 million in 2023, then soared by 35.51% to $58.8 million in 2024, then surged by 64.17% to $96.5 million in 2025, then grew by 24.52% to $120.1 million in 2026.
- Business Quant data shows Cash & Equivalents for MCRI at $120.1 million in Q1 2026, $96.5 million in Q4 2025, and $107.6 million in Q3 2025.