MGM Resorts International (MGM) Cash & Equivalents (2009 - 2026)
MGM Resorts International's (MGM) quarterly Cash & Equivalents came in at $2.5 billion in Q2 2026, up 30.1% year-over-year from $2.0 billion in Q2 2025, and up 11.1% quarter-over-quarter from $2.3 billion in Q1 2026.
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Analysis
MGM Resorts International (MGM) Cash & Equivalents (2009 - 2026) Analysis & Trends
MGM Resorts International has disclosed Cash & Equivalents across 18 years of filings, most recently posting $2.5 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 30.1% year-over-year to $2.5 billion; the TTM figure through Jun 2026 stood at $2.5 billion (up 30.1% YoY), while the FY2025 annual figure was $2.1 billion, down 14.59% from the prior year.
- Cash & Equivalents came in at $2.5 billion for Q2 2026 at MGM Resorts International, up from $2.3 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.
- Average Cash & Equivalents over 5 years is $3.2 billion, with a median of $2.7 billion recorded in 2022.
- Year-over-year, Cash & Equivalents sank 55.94% in 2022 and soared 65.69% in 2023.
- Over 5 years, Cash & Equivalents stood at $5.9 billion in 2022, then slumped 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 climbed by 23.48% to $2.5 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.5 billion in Q2 2026, $2.3 billion in Q1 2026, and $2.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.40 Bn | 22.34 Bn | 1.81 Bn | 3.38 Bn |
| 2 | DraftKings | 18.89 Bn | 17.90 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 14.91 Bn | 13.72 Bn | 1.71 Bn | 1.56 Bn |
| 4 | MGM Resorts International | 9.52 Bn | 7.83 Bn | 3.10 Bn | 2.55 Bn |
| 5 | Madison Square Garden Sports | 9.51 Bn | 9.35 Bn | 119.21 Mn | 164.51 Mn |
| 6 | Life Time Group Holdings | 8.86 Bn | 8.63 Bn | 412.26 Mn | 223.65 Mn |
| 7 | Wynn Resorts | 8.42 Bn | 6.11 Bn | 1.14 Bn | 1.57 Bn |
| 8 | Super Group (SGHC) | 6.08 Bn | 5.53 Bn | - | 548.00 Mn |
| 9 | Caesars Entertainment | 6.03 Bn | 5.15 Bn | 2.04 Bn | 965.00 Mn |
| 10 | Churchill Downs | 5.61 Bn | 5.46 Bn | 712.00 Mn | 196.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.55 Bn |
| Mar 31, 2026 | 2.29 Bn |
| Dec 31, 2025 | 2.06 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 1.96 Bn |
| Mar 31, 2025 | 2.27 Bn |
| Dec 31, 2024 | 2.42 Bn |
| Sep 30, 2024 | 2.95 Bn |
| Jun 30, 2024 | 2.41 Bn |
| Mar 31, 2024 | 2.72 Bn |
| Dec 31, 2023 | 2.93 Bn |
| Sep 30, 2023 | 3.32 Bn |
| Jun 30, 2023 | 3.84 Bn |
| Mar 31, 2023 | 4.51 Bn |
| Dec 31, 2022 | 5.91 Bn |
| Sep 30, 2022 | 5.30 Bn |
| Jun 30, 2022 | 5.78 Bn |
| Mar 31, 2022 | 2.72 Bn |
| Dec 31, 2021 | 4.70 Bn |
| Sep 30, 2021 | 5.57 Bn |
API Access
MGM Resorts International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();