Madison Square Garden Entertainment (MSGE) Cash & Equivalents (2022 - 2026)
Madison Square Garden Entertainment's (MSGE) quarterly Cash & Equivalents came in at $323.7 million in Q1 2026, up 261.73% year-on-year from $89.5 million in Q1 2025, and up 105.39% quarter-over-quarter from $157.6 million in Q4 2025.
Madison Square Garden Entertainment (MSGE) Cash & Equivalents (2022 - 2026) Analysis & Trends
Madison Square Garden Entertainment's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $323.7 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 261.73% year-over-year to $323.7 million in Q1 2026; TTM through Mar 2026 was $323.7 million, a 261.73% increase from a year earlier, with the FY2025 full-year figure at $43.5 million, up 29.75% from the prior year.
- Cash & Equivalents rose to $323.7 million in Q1 2026 per MSGE's latest filing, from $157.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $323.7 million in Q1 2026 and bottomed at $28.3 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $62.6 million (2022), against an average of $95.4 million.
- Across the five-year window, Cash & Equivalents sank 76.98% in 2024 and jumped 261.73% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $153.7 million in 2022, then slumped by 75.56% to $37.6 million in 2023, then surged by 46.97% to $55.2 million in 2024, then soared by 185.37% to $157.6 million in 2025, then soared by 105.39% to $323.7 million in 2026.
- Per Business Quant, the three latest MSGE Cash & Equivalents figures stand at $323.7 million (Q1 2026), $157.6 million (Q4 2025), and $30.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.65 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 788.89 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 2.17 Bn |
| 10 | Madison Square Garden Entertainment | 3.63 Bn | 3.30 Bn | 99.47 Mn | 323.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 323.65 Mn |
| Dec 31, 2025 | 157.58 Mn |
| Sep 30, 2025 | 30.47 Mn |
| Jun 30, 2025 | 43.54 Mn |
| Mar 31, 2025 | 89.47 Mn |
| Dec 31, 2024 | 55.22 Mn |
| Sep 30, 2024 | 37.61 Mn |
| Jun 30, 2024 | 33.56 Mn |
| Mar 31, 2024 | 28.31 Mn |
| Dec 31, 2023 | 37.57 Mn |
| Sep 30, 2023 | 39.52 Mn |
| Jun 30, 2023 | 84.36 Mn |
| Mar 31, 2023 | 122.98 Mn |
| Dec 31, 2022 | 153.75 Mn |
| Sep 30, 2022 | 106.31 Mn |
| Jun 30, 2022 | 62.57 Mn |
| Mar 31, 2022 | 215.31 Mn |