Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Melco Resorts & Entertainment (MLCO) Cash & Current Investments (2016 - 2025)

Melco Resorts & Entertainment (MLCO) has disclosed Cash & Current Investments for 17 consecutive years, with $114.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 90.02% to $114.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $114.4 million through Dec 2025, down 90.02% year-over-year, with the annual reading at $114.4 million for FY2025, 90.02% down from the prior year.
  • Cash & Current Investments hit $114.4 million in Q4 2025 for Melco Resorts & Entertainment, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q4 2021 to a low of $114.4 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $971.7 million across 5 years, with a median of $1.1 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 106.99% in 2023 and later crashed 90.02% in 2025.
  • Year by year, Cash & Current Investments stood at $1.7 billion in 2021, then crashed by 61.69% to $633.2 million in 2022, then surged by 106.99% to $1.3 billion in 2023, then decreased by 12.48% to $1.1 billion in 2024, then plummeted by 90.02% to $114.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for MLCO at $114.4 million in Q4 2025, $1.1 billion in Q4 2024, and $1.3 billion in Q4 2023.