Madison Square Garden Entertainment (MSGE) Cash & Equivalents (2022 - 2026)

Madison Square Garden Entertainment (MSGE) recorded quarterly Cash & Equivalents of $323.7 million in Q1 2026, up 105.39% quarter-over-quarter from $157.6 million in Q4 2025, and up 261.73% on a YoY basis from $89.5 million in Q1 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.

  • In Q1 2026, Cash & Equivalents rose 261.73% year-over-year to $323.7 million; the TTM figure through Mar 2026 stood at $323.7 million (up 261.73% YoY), while the FY2025 annual figure was $43.5 million, up 29.75% from the prior year.
  • Cash & Equivalents was $323.7 million for Q1 2026 at Madison Square Garden Entertainment, up from $157.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $323.7 million in Q1 2026 to a low of $28.3 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $95.4 million across 5 years, with a median of $62.6 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents sank 76.98% in 2024, then surged 261.73% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $153.7 million in 2022, then plunged 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.
  • The last three Cash & Equivalents figures came in at $323.7 million (Q1 2026), $157.6 million (Q4 2025), and $30.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 347.03 Bn 334.74 Bn 11.41 Bn 12.26 Bn
2 Walt Disney 177.08 Bn 183.69 Bn 23.68 Bn 5.68 Bn
3 Warner Bros. Discovery 65.39 Bn 63.26 Bn 4.25 Bn 3.26 Bn
4 Brera Holdings 49.58 Bn 49.58 Bn - 18.86 Mn
5 Live Nation Entertainment 37.20 Bn 28.74 Bn 1.31 Bn 9.08 Bn
6 Fox 26.05 Bn 22.55 Bn - 3.60 Bn
7 Liberty Media 20.32 Bn 20.99 Bn 298.00 Mn -
8 Roku 18.03 Bn 15.65 Bn 564.94 Mn 1.65 Bn
9 News 17.28 Bn 15.81 Bn - 2.17 Bn
10 Madison Square Garden Entertainment 3.42 Bn 3.10 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