Melco Resorts & Entertainment (MLCO) Short-term Investments (2013 - 2025)

Melco Resorts & Entertainment (MLCO) has 12 years of Short-term Investments data on file, last reported at $125.0 million in Q3 2025.

• For the quarter ending Q3 2025, Short-term Investments changed 0.24% year-over-year to $125.0 million; the trailing twelve-month figure through Sep 2025 stood at $125.0 million (changed 0.24% YoY), and the FY2019 full-year result was $49.4 million, down 46.1% from the prior year.
• Short-term Investments held at $125.0 million in Q3 2025, from $125.3 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $125.3 million in Q3 2024 to a low of $272000.0 in Q1 2022.
• A 4-year average of $41.9 million and a median of $274000.0 in 2021 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments plunged 99.92% in 2021 and slipped 0.24% in 2025, its largest moves.
• Tracing MLCO's Short-term Investments over 4 years: stood at $274000.0 in 2021, then declined by 0.73% to $272000.0 in 2022, then jumped by 45977.57% to $125.3 million in 2024, then fell by 0.24% to $125.0 million in 2025.
• Business Quant data shows MLCO's Short-term Investments at $125.0 million in Q3 2025, $125.3 million in Q3 2024, and $272000.0 in Q1 2022.