Studio City International Holdings (MSC) Cash & Current Investments (2017 - 2026)

Studio City International Holdings' (MSC) quarterly Cash & Current Investments came in at $75.0 million in Q1 2026, down 13.19% year-on-year from $86.4 million in Q1 2025, and down 14.57% on a QoQ basis from $87.8 million in Q3 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.

  • On a quarterly basis, Cash & Current Investments fell 13.19% year-over-year to $75.0 million in Q1 2026; TTM through Mar 2026 was $75.0 million, a 13.19% decrease from a year earlier, with the FY2024 full-year figure at $217.4 million, down 56.45% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $75.0 million, down from $87.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MSC reached as high as $802.6 million in Q2 2022 and fell as low as $129000.0 in Q3 2022.
  • Historically, Cash & Current Investments has averaged $237.5 million across 5 years, with a median of $168.4 million in 2024.
  • On a YoY basis, Cash & Current Investments climbed as much as 47.86% in 2022 and fell as far as 99.98% in 2022.
  • Year by year, Cash & Current Investments stood at $129000.0 in 2022, then jumped by 168362.79% to $217.3 million in 2023, then sank by 84.38% to $34.0 million in 2024, then surged by 158.68% to $87.8 million in 2025, then slipped by 14.57% to $75.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $75.0 million in Q1 2026, $87.8 million in Q3 2025, and $161.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 3.33 Bn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 2.29 Bn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 100.14 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 372.72 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 624.65 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 959.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 15.95 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 261.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 603.45 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn 75.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 75.03 Mn
Sep 30, 2025 87.83 Mn
Jun 30, 2025 161.85 Mn
Mar 31, 2025 86.43 Mn
Dec 31, 2024 33.95 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
Sep 30, 2022 129,000.00
Jun 30, 2022 802.59 Mn
Mar 31, 2022 626.05 Mn
Dec 31, 2021 499.04 Mn
Sep 30, 2021 651.07 Mn
Jun 30, 2021 542.81 Mn
Mar 31, 2021 543.36 Mn
Dec 31, 2020 573.39 Mn
Sep 30, 2020 657.74 Mn