Madison Square Garden Sports (MSGS) Cash & Current Investments (2014 - 2026)
Madison Square Garden Sports' (MSGS) quarterly Cash & Current Investments came in at $48.6 million in Q3 2025, up 733.92% YoY from $5.8 million in Q3 2024, and up 467.43% on a QoQ basis from $8.6 million in Q2 2025.
Madison Square Garden Sports (MSGS) Cash & Current Investments (2014 - 2026) Analysis & Trends
Madison Square Garden Sports (MSGS) has 12 years of Cash & Current Investments data on file, last reported at $48.6 million in Q3 2025.
- Quarterly Cash & Current Investments rose 733.92% year-over-year to $48.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $48.6 million (up 733.92% YoY) and the FY2025 annual result came in at $8.6 million, up 48.52% from the prior year.
- Cash & Current Investments climbed to $48.6 million in Q3 2025, from $8.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $107.8 million in Q4 2024 to a low of $61000.0 in Q2 2023.
- A 5-year average of $26.3 million and a median of $7.1 million in 2021 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 97.73% — and 2024, when it soared 9360.66%.
- Tracing MSGS's Cash & Current Investments over 5 years: stood at $54.8 million in 2021, then sank by 97.73% to $1.2 million in 2022, then surged by 169.02% to $3.4 million in 2023, then surged by 3116.68% to $107.8 million in 2024, then sank by 54.89% to $48.6 million in 2025.
- The last three Cash & Current Investments figures came in at $48.6 million (Q3 2025), $8.6 million (Q2 2025), and $8.5 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.56 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 1.55 Bn |
| 10 | Madison Square Garden Sports | 9.70 Bn | 9.54 Bn | 119.21 Mn | 164.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 164.51 Mn |
| Mar 31, 2026 | 107.04 Mn |
| Dec 31, 2025 | 81.30 Mn |
| Sep 30, 2025 | 48.63 Mn |
| Jun 30, 2025 | 8.57 Mn |
| Mar 31, 2025 | 8.50 Mn |
| Dec 31, 2024 | 107.82 Mn |
| Sep 30, 2024 | 5.83 Mn |
| Jun 30, 2024 | 5.77 Mn |
| Mar 31, 2024 | 4.75 Mn |
| Dec 31, 2023 | 3.35 Mn |
| Sep 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | 61,000.00 |
| Mar 31, 2023 | 65.18 Mn |
| Dec 31, 2022 | 1.25 Mn |
| Mar 31, 2022 | 49.18 Mn |
| Dec 31, 2021 | 54.82 Mn |
| Sep 30, 2021 | 6.67 Mn |
| Jun 30, 2021 | 7.13 Mn |
| Mar 31, 2021 | 69.13 Mn |