Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Melco Resorts & Entertainment (MLCO) Cash & Equivalents (2016 - 2026)

Melco Resorts & Entertainment's Cash & Equivalents history spans 18 years, with the latest figure at $942.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 82.48% to $942.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $942.4 million, a 82.48% increase, with the full-year FY2025 number at $1.0 billion, up 277943.21% from a year prior.
  • Cash & Equivalents hit $942.4 million in Q1 2026 for Melco Resorts & Entertainment, down from $1.0 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for MLCO hit a ceiling of $1.0 billion in Q4 2022 and a floor of $492.8 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $701.5 million across 5 years, with a median of $622.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: decreased 26.28% in 2023 and later soared 82.48% in 2026.
  • Tracing MLCO's Cash & Equivalents over 5 years: stood at $1.0 billion in 2022, then decreased by 26.28% to $770.1 million in 2023, then fell by 19.73% to $618.2 million in 2024, then surged by 65.52% to $1.0 billion in 2025, then fell by 7.9% to $942.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for MLCO at $942.4 million in Q1 2026, $1.0 billion in Q4 2025, and $955.7 million in Q3 2025.