Studio City International Holdings (MSC) Cash & Equivalents (2017 - 2026)
Studio City International Holdings' Cash & Equivalents was $106.14 million in the quarter ended Jun 30, 2026, down 34.5% from $161.98 million a year earlier but up 41.5% from the prior quarter.
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Analysis
Studio City International Holdings (MSC) Cash & Equivalents (2017 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Studio City International Holdings came in at $97.69 million, up 43.2% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of -29.9% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $68.24 million in the year ended Dec 31, 2024 (-86.6%), $509.65 million in the year ended Dec 31, 2023 (unchanged), $509.65 million in the year ended Dec 31, 2022 (-11.4%) and $575.36 million in the year ended Dec 31, 2021 (unchanged).
- Quarterly Cash & Equivalents has moved between $68.24 million (the quarter ended Dec 31, 2024) and $802.46 million (the quarter ended Jun 30, 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last eight quarters, with an average decline of 29.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Jun 30, 2022 (growth of 47.9%); the worst was the quarter ended Dec 31, 2024 (a decline of 86.6%).
- Per Business Quant data, MSC's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $75.03 million (quarter ended Mar 31, 2026), $97.69 million (quarter ended Dec 31, 2025) and $87.83 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | 825.00 Mn |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 2.10 Bn |
| 10 | Studio City International Holdings | 173.33 Mn | -209.88 Mn | 144.08 Mn | 106.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 106.14 Mn |
| Mar 31, 2026 | 75.03 Mn |
| Dec 31, 2025 | 97.69 Mn |
| Sep 30, 2025 | 87.83 Mn |
| Jun 30, 2025 | 161.98 Mn |
| Mar 31, 2025 | 86.43 Mn |
| Dec 31, 2024 | 68.24 Mn |
| Sep 30, 2024 | 102.19 Mn |
| Jun 30, 2024 | 175.05 Mn |
| Mar 31, 2024 | 207.26 Mn |
| Dec 31, 2023 | 509.65 Mn |
| Sep 30, 2023 | 292.95 Mn |
| Jun 30, 2023 | 390.97 Mn |
| Mar 31, 2023 | 358.11 Mn |
| Dec 31, 2022 | 509.65 Mn |
| Sep 30, 2022 | 620.69 Mn |
| Jun 30, 2022 | 802.46 Mn |
| Mar 31, 2022 | 625.93 Mn |
| Dec 31, 2021 | 575.36 Mn |
| Sep 30, 2021 | 650.94 Mn |
API Access
Studio City International Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();