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

MGM Resorts International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.3 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 0.98% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 0.98% YoY), while the FY2025 annual figure was $2.1 billion, down 14.59% from the prior year.
• Cash & Equivalents 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 & 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 $3.3 billion and a median of $2.7 billion in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 55.94% in 2022 and soared 65.69% in 2023, its largest moves.
• MGM Resorts International's Cash & Equivalents stood at $5.9 billion in 2022, then tumbled by 50.48% to $2.9 billion in 2023, then retreated by 17.5% to $2.4 billion in 2024, then declined by 14.59% to $2.1 billion in 2025, then rose by 11.14% to $2.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.3 billion, $2.1 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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