Studio City International Holdings (MSC) Cash & Equivalents (2017 - 2026)
Studio City International Holdings (MSC) posted quarterly Cash & Equivalents of $75.0 million for Q1 2026, down 13.19% year-over-year from $86.4 million in Q1 2025, and down 14.57% quarter-over-quarter from $87.8 million in Q3 2025.
Studio City International Holdings (MSC) Cash & Equivalents (2017 - 2026) Analysis & Trends
Studio City International Holdings (MSC) has reported Cash & Equivalents for 10 consecutive years, with $75.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 13.19% year-over-year to $75.0 million; the TTM figure through Mar 2026 stood at $75.0 million (down 13.19% YoY), while the FY2024 annual figure was $217.4 million, down 56.45% from the prior year.
- Cash & Equivalents fell to $75.0 million in Q1 2026 per MSC's latest filing, from $87.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $802.5 million in Q2 2022 and bottomed at $75.0 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $262.9 million across 5 years, with a median of $174.9 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 47.87% — and 2025, when it slumped 58.27%.
- Studio City International Holdings' Cash & Equivalents stood at $802.5 million in 2022, then plunged by 72.92% to $217.3 million in 2023, then tumbled by 41.27% to $127.6 million in 2024, then sank by 31.19% to $87.8 million in 2025, then retreated by 14.57% to $75.0 million in 2026.
- Business Quant data shows MSC's Cash & Equivalents at $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 | 30.78 Bn | 27.40 Bn | 1.81 Bn | 3.38 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 2.55 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 1.57 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 965.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 322.71 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 371.37 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 302.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 272.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 136.45 Mn |
| 10 | Studio City International Holdings | 357.25 Mn | 282.22 Mn | 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 | 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 | 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 | 573.24 Mn |
| Sep 30, 2020 | 657.61 Mn |
| Jun 30, 2020 | 200.89 Mn |