Monarch Casino & Resort (MCRI) Cash & Equivalents (2010 - 2026)
Monarch Casino & Resort's Cash & Equivalents was $138.26 million in Q2 2026, up 93.1% from $71.59 million a year earlier and up 15.1% from the prior quarter.
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Analysis
Monarch Casino & Resort (MCRI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Monarch Casino & Resort came in at $96.47 million, up 64.2% from FY2024.
- Cash & Equivalents has now increased for five consecutive years, with a five-year compound annual growth rate of 27.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $58.76 million in FY2024 (+35.5%), $43.36 million in FY2023 (+11.8%), $38.78 million in FY2022 (+15.7%) and $33.53 million in FY2021 (+18.4%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- Compared with a year earlier, Cash & Equivalents has increased for eight straight quarters, with growth averaging 80.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 173.3%); the worst was Q2 2024 (a decline of 4.5%).
- Per Business Quant data, MCRI's Cash & Equivalents in the three quarters before Q2 2026 was $120.13 million (Q1 2026), $96.47 million (Q4 2025) and $107.64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.47 Bn | 9.89 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 16.53 Bn | 12.19 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 12.99 Bn | 6.73 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.80 Bn | 9.40 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.15 Bn | 8.39 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.85 Bn | 1.40 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.67 Bn | -517.04 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | Monarch Casino & Resort | 2.11 Bn | 1.64 Bn | 38.62 Mn | 138.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 138.26 Mn |
| Mar 31, 2026 | 120.13 Mn |
| Dec 31, 2025 | 96.47 Mn |
| Sep 30, 2025 | 107.64 Mn |
| Jun 30, 2025 | 71.59 Mn |
| Mar 31, 2025 | 75.09 Mn |
| Dec 31, 2024 | 58.76 Mn |
| Sep 30, 2024 | 39.38 Mn |
| Jun 30, 2024 | 33.51 Mn |
| Mar 31, 2024 | 39.48 Mn |
| Dec 31, 2023 | 43.36 Mn |
| Sep 30, 2023 | 33.92 Mn |
| Jun 30, 2023 | 35.10 Mn |
| Mar 31, 2023 | 34.43 Mn |
| Dec 31, 2022 | 38.78 Mn |
| Sep 30, 2022 | 33.14 Mn |
| Jun 30, 2022 | 30.58 Mn |
| Mar 31, 2022 | 33.15 Mn |
| Dec 31, 2021 | 33.53 Mn |
| Sep 30, 2021 | 33.04 Mn |
API Access
Monarch Casino & Resort Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MCRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MCRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MCRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();