Monarch Casino & Resort (MCRI) Cash & Equivalents (2010 - 2026)

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

• In Q1 2026, Cash & Equivalents rose 59.97% year-over-year to $120.1 million; the TTM figure through Mar 2026 stood at $120.1 million (up 59.97% YoY), while the FY2025 annual figure was $96.5 million, up 64.17% from the prior year.
• Cash & Equivalents was $120.1 million for Q1 2026 at Monarch Casino & Resort, up from $96.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $120.1 million in Q1 2026 to a low of $30.6 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $54.4 million across 5 years, with a median of $39.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents dropped 4.54% in 2024, then jumped 173.33% in 2025.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $120.1 million (Q1 2026), $96.5 million (Q4 2025), and $107.6 million (Q3 2025), per Business Quant data.