Melco Resorts & Entertainment (MLCO) Cash & Equivalents (2009 - 2026)
Melco Resorts & Entertainment (MLCO) posted Cash & Equivalents of $454.26 million for the quarter ended Jun 30, 2026, down 34.9% from $697.64 million a year earlier and down 9.2% from the prior quarter.
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Analysis
Melco Resorts & Entertainment (MLCO) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Melco Resorts & Entertainment's Cash & Equivalents came in at $493.1 million, unchanged from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -11.2% (years ended Dec 2020 to Dec 2025).
- In prior years, Melco Resorts & Entertainment's Cash & Equivalents was $492.85 million in the year ended Dec 31, 2024 (-23.7%), $645.56 million in the year ended Dec 31, 2023 (-38.2%), $1.04 billion in the year ended Dec 31, 2022 (+17.9%) and $885.96 million in the year ended Dec 31, 2021 (-0.9%).
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2017.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 4.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Sep 30, 2025, with growth of 35.4%; the weakest was the quarter ended Dec 31, 2023, with a decline of 38.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $500.48 million (quarter ended Mar 31, 2026), $493.1 million (quarter ended Dec 31, 2025) and $955.72 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.78 Bn | 10.19 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 17.20 Bn | 12.86 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 13.27 Bn | 7.01 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.61 Bn | 9.21 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.01 Bn | 8.24 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.99 Bn | 1.55 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.66 Bn | -519.56 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 6.03 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | Melco Resorts & Entertainment | 1.68 Bn | -408.10 Mn | 1.05 Bn | 454.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 454.26 Mn |
| Mar 31, 2026 | 500.48 Mn |
| Dec 31, 2025 | 493.10 Mn |
| Sep 30, 2025 | 955.72 Mn |
| Jun 30, 2025 | 697.64 Mn |
| Mar 31, 2025 | 641.53 Mn |
| Dec 31, 2024 | 492.85 Mn |
| Sep 30, 2024 | 705.80 Mn |
| Jun 30, 2024 | 617.46 Mn |
| Mar 31, 2024 | 627.43 Mn |
| Dec 31, 2023 | 645.56 Mn |
| Sep 30, 2023 | 749.51 Mn |
| Jun 30, 2023 | 738.27 Mn |
| Mar 31, 2023 | 746.78 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 690.88 Mn |
| Jun 30, 2022 | 561.45 Mn |
| Mar 31, 2022 | 701.73 Mn |
| Dec 31, 2021 | 885.96 Mn |
| Sep 30, 2021 | 624.76 Mn |
API Access
Melco Resorts & Entertainment Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MLCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MLCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MLCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();