Monarch Casino & Resort (MCRI) Change in Cash (2010 - 2026)
Monarch Casino & Resort (MCRI) recorded quarterly Change in Cash of $23.7 million in Q1 2026, up 311.77% quarter-over-quarter from -$11.2 million in Q4 2025, and up 44.87% on a YoY basis from $16.3 million in Q1 2025.
Monarch Casino & Resort (MCRI) Change in Cash (2010 - 2026) Analysis & Trends
Monarch Casino & Resort's Change in Cash history runs 17 years deep, the most recent figure standing at $23.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 44.87% year-over-year to $23.7 million; the TTM figure through Mar 2026 stood at $45.0 million (up 26.48% YoY), while the FY2025 annual figure was $37.7 million, up 144.87% from the prior year.
- Change in Cash was $23.7 million for Q1 2026 at Monarch Casino & Resort, up from -$11.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $36.0 million in Q3 2025 to a low of -$11.2 million in Q4 2025.
- Historically, Change in Cash has averaged $5.1 million across 5 years, with a median of $670000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 1051.02% in 2022, then slumped 1053.58% in 2023.
- A 5-year view of Change in Cash shows it stood at $5.6 million in 2022, then soared by 67.43% to $9.4 million in 2023, then surged by 105.23% to $19.4 million in 2024, then sank by 157.64% to -$11.2 million in 2025, then surged by 311.77% to $23.7 million in 2026.
- The last three Change in Cash figures came in at $23.7 million (Q1 2026), -$11.2 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -276.72 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 19.53 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 6.50 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -10.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -194.75 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -19.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -8.45 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -137.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 29.90 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 23.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.66 Mn |
| Dec 31, 2025 | -11.17 Mn |
| Sep 30, 2025 | 36.05 Mn |
| Jun 30, 2025 | -3.50 Mn |
| Mar 31, 2025 | 16.33 Mn |
| Dec 31, 2024 | 19.38 Mn |
| Sep 30, 2024 | 5.87 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Mar 31, 2024 | -3.88 Mn |
| Dec 31, 2023 | 9.44 Mn |
| Sep 30, 2023 | -1.18 Mn |
| Jun 30, 2023 | 670,000.00 |
| Mar 31, 2023 | -4.35 Mn |
| Dec 31, 2022 | 5.64 Mn |
| Sep 30, 2022 | 2.56 Mn |
| Jun 30, 2022 | -2.57 Mn |
| Mar 31, 2022 | -377,000.00 |
| Dec 31, 2021 | 490,000.00 |
| Sep 30, 2021 | 4.74 Mn |
| Jun 30, 2021 | 4.15 Mn |