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

Studio City International Holdings (MSC) reported Cash & Equivalents 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 & 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.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 60.3% in 2022, then slumped 58.27% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 867.00 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
DateValue
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 657.61 Mn