Melco Resorts & Entertainment (MLCO) Cash & Current Investments (2009 - 2026)

Melco Resorts & Entertainment (MLCO) has 18 years of Cash & Current Investments data on file, last reported at $624.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 2.63% year-over-year to $624.6 million; the trailing twelve-month figure through Mar 2026 stood at $624.6 million (down 2.63% YoY), and the FY2025 full-year result was $618.1 million, changed 0.01% from the prior year.
• Cash & Current Investments improved to $624.6 million in Q1 2026, from $493.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q3 2025 to a low of $492.9 million in Q4 2024.
• A 5-year average of $719.7 million and a median of $697.6 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 36.0% in 2024 and soared 45.08% in 2025, its largest moves.
• Tracing MLCO's Cash & Current Investments over 5 years: stood at $1.0 billion in 2022, then slipped by 26.28% to $770.1 million in 2023, then slumped by 36.0% to $492.9 million in 2024, then grew by 0.05% to $493.1 million in 2025, then climbed by 26.68% to $624.6 million in 2026.
• Business Quant data shows MLCO's Cash & Current Investments at $624.6 million in Q1 2026, $493.1 million in Q4 2025, and $1.2 billion in Q3 2025.