Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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MGM Resorts International (MGM) Cash & Current Investments (2016 - 2025)

MGM Resorts International (MGM) has disclosed Cash & Current Investments for 17 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 14.59% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, down 14.59% year-over-year, with the annual reading at $2.1 billion for FY2025, 14.59% down from the prior year.
  • Cash & Current Investments hit $2.1 billion in Q4 2025 for MGM Resorts International, down from $2.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.2 billion in Q1 2021 to a low of $2.0 billion in Q2 2025.
  • Historically, Cash & Current Investments has averaged $3.8 billion across 5 years, with a median of $3.1 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 55.94% in 2022 and later skyrocketed 65.69% in 2023.
  • Year by year, Cash & Current Investments stood at $4.7 billion in 2021, then rose by 25.7% to $5.9 billion in 2022, then crashed by 50.48% to $2.9 billion in 2023, then decreased by 17.5% to $2.4 billion in 2024, then fell by 14.59% to $2.1 billion in 2025.
  • Business Quant data shows Cash & Current Investments for MGM at $2.1 billion in Q4 2025, $2.1 billion in Q3 2025, and $2.0 billion in Q2 2025.