MGM Resorts International (MGM) Cash & Current Investments (2009 - 2026)

MGM Resorts International has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.3 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.3 billion, up 0.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 0.98% YoY), and the FY2025 annual result was $2.1 billion, down 14.59% from the prior year.
• Cash & Current Investments came in at $2.3 billion for Q1 2026 at MGM Resorts International, up from $2.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.9 billion in Q4 2022 to a low of $2.0 billion in Q2 2025.
• The 5-year median for Cash & Current Investments is $2.7 billion (2024), against an average of $3.3 billion.
• Across the five-year window, Cash & Current Investments slumped 55.94% in 2022 and surged 65.69% in 2023, its largest moves.
• MGM Resorts International's Cash & Current Investments stood at $5.9 billion in 2022, then plunged by 50.48% to $2.9 billion in 2023, then fell by 17.5% to $2.4 billion in 2024, then dropped by 14.59% to $2.1 billion in 2025, then increased by 11.14% to $2.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.3 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.