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 $138.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 93.13% year-over-year to $138.3 million; the TTM figure through Jun 2026 stood at $138.3 million (up 93.13% YoY), while the FY2025 annual figure was $96.5 million, up 64.17% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $138.3 million, up from $120.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $138.3 million in Q2 2026, with the low at $30.6 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $39.4 million (2024), against an average of $59.0 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slipped 4.54% in 2024, then soared 173.33% in 2025.
• Monarch Casino & Resort's Cash & Equivalents stood at $38.8 million in 2022, then climbed 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 soared by 43.32% to $138.3 million in 2026.
• Business Quant data shows MCRI's Cash & Equivalents at $138.3 million in Q2 2026, $120.1 million in Q1 2026, and $96.5 million in Q4 2025.