Melco Resorts & Entertainment (MLCO) Beginning Cash Balance (2017 - 2026)
Melco Resorts & Entertainment's (MLCO) quarterly Beginning Cash Balance came in at $618.1 million in Q1 2026, little changed year-on-year from $618.2 million in Q1 2025, and down 11.4% quarter-over-quarter from $697.6 million in Q3 2025.
Melco Resorts & Entertainment (MLCO) Beginning Cash Balance (2017 - 2026) Analysis & Trends
Melco Resorts & Entertainment has disclosed Beginning Cash Balance across 10 years of filings, most recently posting $618.1 million for Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 618.14 Mn |
| Mar 31, 2026 | 618.14 Mn |
| Sep 30, 2025 | 697.64 Mn |
| Sep 30, 2025 | 697.64 Mn |
| Jun 30, 2025 | 641.53 Mn |
| Jun 30, 2025 | 641.53 Mn |
| Mar 31, 2025 | 618.18 Mn |
| Mar 31, 2025 | 618.18 Mn |
| Sep 30, 2024 | 617.46 Mn |
| Sep 30, 2024 | 617.46 Mn |
| Jun 30, 2024 | 627.43 Mn |
| Jun 30, 2024 | 627.43 Mn |
| Mar 31, 2024 | 770.11 Mn |
| Mar 31, 2024 | 770.11 Mn |
| Sep 30, 2023 | 738.27 Mn |
| Sep 30, 2023 | 738.27 Mn |
| Jun 30, 2023 | 746.78 Mn |
| Jun 30, 2023 | 746.78 Mn |
| Mar 31, 2023 | 1.22 Bn |
| Mar 31, 2023 | 1.22 Bn |