Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Melco Resorts & Entertainment (MLCO) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Melco Resorts & Entertainment's Cash & Current Investments fell 1080.85% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year decrease of 1080.85%. This contributed to the annual value of $1.0 billion for FY2025, which is 1080.85% down from last year.
  • According to the latest figures from Q4 2025, Melco Resorts & Entertainment's Cash & Current Investments is $1.0 billion, which was down 1080.85% from $955.7 million recorded in Q3 2025.
  • In the past 5 years, Melco Resorts & Entertainment's Cash & Current Investments ranged from a high of $1.2 billion in Q4 2022 and a low of $492.9 million during Q3 2024
  • Its 5-year average for Cash & Current Investments is $763.1 million, with a median of $711.6 million in 2021.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 3859.46% in 2021, then soared by 9391.56% in 2025.
  • Quarter analysis of 5 years shows Melco Resorts & Entertainment's Cash & Current Investments stood at $886.2 million in 2021, then skyrocketed by 37.69% to $1.2 billion in 2022, then plummeted by 36.89% to $770.1 million in 2023, then soared by 48.96% to $1.1 billion in 2024, then dropped by 10.81% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q4 2025, $955.7 million for Q3 2025, and $697.6 million during Q2 2025.