MGM Resorts International (MGM) Cash & Equivalents (2009 - 2026)

MGM Resorts International has reported Cash & Equivalents for 18 years, with the latest figure at $2.5 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 30.1% year-over-year to $2.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (up 30.1% YoY) and the FY2025 annual result came in at $2.1 billion, down 14.59% from the prior year.
• Cash & Equivalents improved to $2.5 billion in Q2 2026 per MGM's latest filing, from $2.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.9 billion in Q4 2022 and troughed at $2.0 billion in Q2 2025.
• A 5-year average of $3.2 billion and a median of $2.7 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 55.94% in 2022, then jumped 65.69% in 2023.
• Over 5 years, Cash & Equivalents stood at $5.9 billion in 2022, then plunged 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, then increased by 23.48% to $2.5 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 billion, $2.3 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.