Madison Square Garden Sports MSGS
NYSE MSGS
$390.46 -0.70 (-0.18%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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