Studio City International Holdings (MSC) Change in Cash (2017 - 2023)

Studio City International Holdings (MSC) has 7 years of Change in Cash data on file, last reported at -$64.9 million in Q4 2023.

• Change in Cash for Q4 2023 came in at -$64.9 million, up 41.54% year-over-year; the trailing twelve-month figure through Dec 2023 was -$281.5 million (down 126894.14% YoY), and the FY2025 annual result was -$18.2 million, up 81.84% from the prior year.
• Change in Cash advanced to -$64.9 million in Q4 2023 per MSC's latest filing, from -$108.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $212.5 million in Q1 2019 and troughed at -$348.4 million in Q4 2019.
• A 5-year average of -$32.9 million and a median of -$39.9 million in 2019 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2019 and 2022: Change in Cash plunged 2113.49% in 2019, then surged 32215.27% in 2022.
• A 5-year view of Change in Cash shows it stood at -$348.4 million in 2019, then surged by 76.39% to -$82.2 million in 2020, then sank by 86.35% to -$153.3 million in 2021, then advanced by 27.56% to -$111.0 million in 2022, then soared by 41.54% to -$64.9 million in 2023.
• Business Quant data shows MSC's Change in Cash at -$64.9 million in Q4 2023, -$108.2 million in Q3 2023, and $32.7 million in Q2 2023.