Melco Resorts & Entertainment (MLCO) Cash & Equivalents (2009 - 2026)

Melco Resorts & Entertainment has disclosed Cash & Equivalents across 18 years of filings, most recently posting $624.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $624.6 million, down 2.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $624.6 million (down 2.63% YoY), and the FY2025 annual result was $493.1 million, up 133893.75% from the prior year.
• Cash & Equivalents came in at $624.6 million for Q1 2026 at Melco Resorts & Entertainment, up from $493.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q4 2022 to a low of $492.9 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $625.3 million (2023), against an average of $673.6 million.
• Across the five-year window, Cash & Equivalents slumped 47.1% in 2023 and jumped 93.92% in 2025, its largest moves.
• Melco Resorts & Entertainment's Cash & Equivalents stood at $1.2 billion in 2022, then plunged by 47.1% to $645.6 million in 2023, then fell by 4.24% to $618.2 million in 2024, then retreated by 20.23% to $493.1 million in 2025, then grew by 26.68% to $624.6 million in 2026.
• The last three Cash & Equivalents figures came in at $624.6 million (Q1 2026), $493.1 million (Q4 2025), and $955.7 million (Q3 2025), per Business Quant data.