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

MGM Resorts International (MGM) has 18 years of Cash & Equivalents data on file, last reported at $2.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 0.98% year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (up 0.98% YoY), and the FY2025 full-year result was $2.1 billion, down 14.59% from the prior year.
• Cash & Equivalents grew to $2.3 billion in Q1 2026, from $2.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.9 billion in Q4 2022 to a low of $2.0 billion in Q2 2025.
• A 5-year average of $3.1 billion and a median of $2.7 billion in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 55.94% in 2022 and surged 65.69% in 2023, its largest moves.
• Tracing MGM's Cash & Equivalents over 5 years: stood at $5.9 billion in 2022, then sank by 50.48% to $2.9 billion in 2023, then declined by 17.5% to $2.4 billion in 2024, then slipped by 14.59% to $2.1 billion in 2025, then grew by 11.14% to $2.3 billion in 2026.
• Business Quant data shows MGM's Cash & Equivalents at $2.3 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.1 billion in Q3 2025.