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Monarch Casino & Resort (MCRI) Cash & Equivalents (2016 - 2025)

Monarch Casino & Resort (MCRI) has 16 years of Cash & Equivalents data on record, last reported at $96.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 64.17% year-over-year to $96.5 million; the TTM value through Dec 2025 reached $96.5 million, up 64.17%, while the annual FY2025 figure was $96.5 million, 64.17% up from the prior year.
  • Cash & Equivalents reached $96.5 million in Q4 2025 per MCRI's latest filing, down from $107.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $107.6 million in Q3 2025 and bottomed at $24.1 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $46.2 million, with a median of $34.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 38.66% in 2021, then skyrocketed 173.33% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $33.5 million in 2021, then increased by 15.67% to $38.8 million in 2022, then grew by 11.82% to $43.4 million in 2023, then skyrocketed by 35.51% to $58.8 million in 2024, then soared by 64.17% to $96.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $96.5 million in Q4 2025, $107.6 million in Q3 2025, and $71.6 million in Q2 2025.