Studio City International Holdings (MSC) Cash & Current Investments (2017 - 2026)
Studio City International Holdings (MSC) reported Cash & Current Investments of $75.0 million for Q1 2026, down 13.19% year-over-year from $86.4 million in Q1 2025, and down 23.19% quarter-over-quarter from $97.7 million in Q4 2025.
Studio City International Holdings (MSC) Cash & Current Investments (2017 - 2026) Analysis & Trends
Studio City International Holdings (MSC) has 10 years of Cash & Current Investments data on file, last reported at $75.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $75.0 million, down 13.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.0 million (down 13.19% YoY), and the FY2025 annual result was $97.7 million, down 55.07% from the prior year.
- Cash & Current Investments slipped to $75.0 million in Q1 2026 per MSC's latest filing, from $97.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $800.0 million in Q2 2022 and troughed at $75.0 million in Q1 2026.
- A 5-year average of $250.7 million and a median of $168.4 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 60.3% in 2022, then slumped 58.27% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $800.0 million in 2022, then sank by 72.83% to $217.3 million in 2023, then slumped by 41.27% to $127.6 million in 2024, then decreased by 23.46% to $97.7 million in 2025, then fell by 23.19% to $75.0 million in 2026.
- Business Quant data shows MSC's Cash & Current Investments at $75.0 million in Q1 2026, $97.7 million in Q4 2025, and $87.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 100.14 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 5.58 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 624.65 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 959.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 384.74 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 261.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 134.03 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 268.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 708.00 Mn |
| 10 | Studio City International Holdings | - | - | 155.38 Mn | 75.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.03 Mn |
| Dec 31, 2025 | 97.69 Mn |
| Sep 30, 2025 | 87.83 Mn |
| Jun 30, 2025 | 161.85 Mn |
| Mar 31, 2025 | 86.43 Mn |
| Dec 31, 2024 | 127.63 Mn |
| Sep 30, 2024 | 102.06 Mn |
| Jun 30, 2024 | 174.92 Mn |
| Mar 31, 2024 | 207.13 Mn |
| Dec 31, 2023 | 217.32 Mn |
| Jun 30, 2023 | 390.97 Mn |
| Mar 31, 2023 | 358.24 Mn |
| Jun 30, 2022 | 799.97 Mn |
| Mar 31, 2022 | 623.33 Mn |
| Dec 31, 2021 | 496.70 Mn |
| Sep 30, 2021 | 650.94 Mn |
| Jun 30, 2021 | 499.04 Mn |
| Mar 31, 2021 | 499.04 Mn |
| Dec 31, 2020 | 573.39 Mn |
| Sep 30, 2020 | 657.62 Mn |