Madison Square Garden Sports (MSGS) Cash & Current Investments (2014 - 2026)
Madison Square Garden Sports' (MSGS) quarterly Cash & Current Investments came in at $164.5 million in Q2 2026, up 13.76% on a YoY basis from $144.6 million in Q2 2025, and up 53.69% quarter-over-quarter from $107.0 million in Q1 2026.
Analysis
Madison Square Garden Sports (MSGS) Cash & Current Investments (2014 - 2026) Analysis & Trends
Madison Square Garden Sports (MSGS) has reported Cash & Current Investments for 13 consecutive years, with $164.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 13.76% year-over-year to $164.5 million; the trailing twelve-month figure through Jun 2026 stood at $164.5 million (up 13.76% YoY), and the FY2026 full-year result was $164.5 million, up 13.76% from the prior year.
- Cash & Current Investments climbed to $164.5 million in Q2 2026 per MSGS's latest filing, from $107.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $164.5 million in Q2 2026 and bottomed at $37.9 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $77.3 million across 5 years, with a median of $73.1 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 55.62% in 2023, then jumped 184.64% in 2024.
- Over 5 years, Cash & Current Investments stood at $43.9 million in 2022, then retreated by 13.74% to $37.9 million in 2023, then surged by 184.64% to $107.8 million in 2024, then fell by 24.6% to $81.3 million in 2025, then soared by 102.35% to $164.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $164.5 million, $107.0 million, and $81.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Madison Square Garden Sports | 9.43 Bn | 9.27 Bn | 119.21 Mn | 164.51 Mn |
| 2 | Sphere Entertainment | 5.15 Bn | 4.60 Bn | 162.58 Mn | 552.02 Mn |
| 3 | Vail Resorts | 4.74 Bn | 4.36 Bn | - | 371.37 Mn |
| 4 | Atlanta Braves Holdings | 3.58 Bn | 3.40 Bn | 53.08 Mn | 178.96 Mn |
| 5 | Manchester United | 3.54 Bn | 3.45 Bn | 209.64 Mn | 85.49 Mn |
| 6 | Lucky Strike Entertainment | 793.15 Mn | 753.79 Mn | 199.97 Mn | 39.36 Mn |
| 7 | Seaport Entertainment | 336.56 Mn | 218.77 Mn | 18.12 Mn | 117.80 Mn |
| 8 | Dave & Buster's Entertainment | 303.28 Mn | 283.68 Mn | 372.50 Mn | 19.60 Mn |
| 9 | Rci Hospitality Holdings | 221.02 Mn | 194.61 Mn | - | 26.40 Mn |
| 10 | Aureus Greenway Holdings | 181.97 Mn | 139.22 Mn | - | 42.75 Mn |
Historic Data
Download Data
Historic 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 | 144.62 Mn |
| Mar 31, 2025 | 96.54 Mn |
| Dec 31, 2024 | 107.82 Mn |
| Sep 30, 2024 | 52.25 Mn |
| Jun 30, 2024 | 89.14 Mn |
| Mar 31, 2024 | 40.03 Mn |
| Dec 31, 2023 | 37.88 Mn |
| Sep 30, 2023 | 51.21 Mn |
| Jun 30, 2023 | 40.40 Mn |
| Mar 31, 2023 | 65.18 Mn |
| Dec 31, 2022 | 43.91 Mn |
| Sep 30, 2022 | 81.04 Mn |
| Jun 30, 2022 | 91.02 Mn |
| Mar 31, 2022 | 49.18 Mn |
| Dec 31, 2021 | 54.82 Mn |
| Sep 30, 2021 | 33.61 Mn |