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
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Income Statement
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Ratios

Melco Resorts & Entertainment (MLCO) Cash & Equivalents (2016 - 2025)

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

  • Melco Resorts & Entertainment's Cash & Equivalents 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.
  • Per Melco Resorts & Entertainment's latest filing, its Cash & Equivalents stood at $1.0 billion for Q4 2025, which was down 1080.85% from $955.7 million recorded in Q3 2025.
  • In the past 5 years, Melco Resorts & Entertainment's Cash & Equivalents ranged from a high of $1.2 billion in Q4 2022 and a low of $492.9 million during Q3 2024
  • Over the past 5 years, Melco Resorts & Entertainment's median Cash & Equivalents value was $711.3 million (recorded in 2021), while the average stood at $763.1 million.
  • As far as peak fluctuations go, Melco Resorts & Entertainment's Cash & Equivalents plummeted by 3688.88% in 2023, and later soared by 9391.56% in 2025.
  • Quarter analysis of 5 years shows Melco Resorts & Entertainment's Cash & Equivalents 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 Cash & Equivalents was $1.0 billion in Q4 2025, compared to $955.7 million in Q3 2025 and $697.6 million in Q2 2025.