Studio City International Holdings (MSC) Cash & Equivalents (2017 - 2026)
Studio City International Holdings' (MSC) quarterly Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends
Studio City International Holdings (MSC) has 10 years of Cash & Equivalents data on file, last reported at $75.0 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $75.0 million, down from $87.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents for MSC reached as high as $802.5 million in Q2 2022 and fell as low as $34.0 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $255.7 million across 5 years, with a median of $174.9 million in 2024.
- Across the five-year window, Cash & Equivalents jumped 47.87% in 2022 and sank 84.38% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $802.5 million in 2022, then plunged by 72.92% 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 & Equivalents 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 & Equiv. (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 | 867.00 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 | 134.03 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | 75.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2022 | 802.46 Mn |
| Mar 31, 2022 | 625.93 Mn |
| Dec 31, 2021 | 499.04 Mn |
| Sep 30, 2021 | 650.94 Mn |
| Jun 30, 2021 | 542.68 Mn |
| Mar 31, 2021 | 543.23 Mn |
| Dec 31, 2020 | 573.39 Mn |
| Sep 30, 2020 | 657.61 Mn |
| Jun 30, 2020 | 200.89 Mn |