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
DateValue
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