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MGM Resorts International (MGM) Cash & Equivalents (2016 - 2025)

MGM Resorts International's Cash & Equivalents history spans 17 years, with the latest figure at $2.1 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 14.59% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, down 14.59%, while the annual FY2025 figure was $2.1 billion, 14.59% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.1 billion at MGM Resorts International, down from $2.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.2 billion in Q1 2021 and bottomed at $2.0 billion in Q2 2025.
  • The 5-year median for Cash & Equivalents is $3.1 billion (2023), against an average of $3.8 billion.
  • The largest annual shift saw Cash & Equivalents crashed 55.94% in 2022 before it soared 65.69% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $4.7 billion in 2021, then increased by 25.7% to $5.9 billion in 2022, then tumbled by 50.48% to $2.9 billion in 2023, then dropped by 17.5% to $2.4 billion in 2024, then decreased by 14.59% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for MGM's Cash & Equivalents are $2.1 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.0 billion (Q2 2025).