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

Melco Resorts & Entertainment has reported Cash & Equivalents for 18 years, with the latest figure at $624.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 2.63% year-over-year to $624.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $624.6 million (down 2.63% YoY) and the FY2025 annual result came in at $618.1 million, down 46.12% from the prior year.
• Cash & Equivalents improved to $624.6 million in Q1 2026 per MLCO's latest filing, from $493.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.1 billion in Q3 2025 and troughed at $493.1 million in Q4 2025.
• A 5-year average of $712.3 million and a median of $697.6 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents decreased 26.28% in 2023, then soared 53.12% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then fell by 26.28% to $770.1 million in 2023, then retreated by 19.73% to $618.2 million in 2024, then slipped by 20.23% to $493.1 million in 2025, then rose by 26.68% to $624.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $624.6 million, $493.1 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.