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| 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 |