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
DateValue
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