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

Melco Resorts & Entertainment has reported Short-term Investments for 12 years, with the latest figure at $125.0 million in Q3 2025.

• Quarterly Short-term Investments changed 0.24% year-over-year to $125.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $125.0 million (changed 0.24% YoY) and the FY2021 annual result came in at -$20.0 million, down 113.31% from the prior year.
• Short-term Investments held at $125.0 million in Q3 2025 per MLCO's latest filing, from $125.3 million in the prior quarter.
• Over five years, Short-term Investments peaked at $125.3 million in Q3 2024 and troughed at -$20.0 million in Q3 2021.
• A 4-year average of $33.0 million and a median of $273000.0 in 2021 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2021 and 2025: Short-term Investments plunged 113.31% in 2021, then declined 0.24% in 2025.
• Over 4 years, Short-term Investments stood at -$20.0 million in 2021, then soared by 101.36% to $272000.0 in 2022, then jumped by 45977.57% to $125.3 million in 2024, then slipped by 0.24% to $125.0 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $125.0 million, $125.3 million, and $272000.0 for Q3 2025, Q3 2024, and Q1 2022 respectively.