Madison Square Garden Sports (MSGS) Cash & Current Investments (2014 - 2026)
Madison Square Garden Sports posted quarterly Cash & Current Investments of $107.0 million for Q1 2026, up 1159.28% year-on-year from $8.5 million in Q1 2025, and up 31.66% on a QoQ basis from $81.3 million in Q4 2025.
Madison Square Garden Sports (MSGS) has 13 years of Cash & Current Investments data on file, last reported at $107.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 1159.28% year-over-year to $107.0 million; the trailing twelve-month figure through Mar 2026 stood at $107.0 million (up 1159.28% YoY), and the FY2025 full-year result was $8.6 million, up 48.52% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $107.0 million, up from $81.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $107.8 million in Q4 2024 and bottomed at $653000.0 in Q1 2023.
- The 5-year median for Cash & Current Investments is $40.4 million (2023), against an average of $37.8 million.
- The widest annual swing landed in 2023, when Cash & Current Investments sank 98.67%; it then surged 3116.68% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $43.9 million in 2022, then plunged by 92.37% to $3.4 million in 2023, then soared by 3116.68% to $107.8 million in 2024, then declined by 24.6% to $81.3 million in 2025, then surged by 31.66% to $107.0 million in 2026.
- The last three Cash & Current Investments figures came in at $107.0 million (Q1 2026), $81.3 million (Q4 2025), and $48.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 2.38 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 1.73 Bn |
| 10 | Madison Square Garden Sports | 9.12 Bn | 9.01 Bn | 77.70 Mn | 107.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 51.21 Mn |
| Jun 30, 2023 | 40.40 Mn |
| Mar 31, 2023 | 653,000.00 |
| Dec 31, 2022 | 43.91 Mn |
| Mar 31, 2022 | 49.18 Mn |
| Dec 31, 2021 | 54.82 Mn |
| Sep 30, 2021 | 33.61 Mn |
| Jun 30, 2021 | 64.90 Mn |
| Mar 31, 2021 | 8.90 Mn |
| Dec 31, 2020 | 9.50 Mn |
| Sep 30, 2020 | 2.68 Mn |
| Jun 30, 2020 | 12.82 Mn |
| Mar 31, 2020 | 351.91 Mn |
| Dec 31, 2019 | 138.12 Mn |
| Sep 30, 2019 | 125.89 Mn |
| Jun 30, 2019 | 112.73 Mn |
| Mar 31, 2019 | 1.26 Bn |
| Dec 31, 2018 | 1.23 Bn |
| Sep 30, 2018 | 32.33 Mn |
| Jun 30, 2018 | 24.27 Mn |
| Mar 31, 2018 | 1.18 Bn |
| Dec 31, 2017 | 1.13 Bn |
| Sep 30, 2017 | 1.16 Bn |
| Jun 30, 2017 | 29.28 Mn |
| Mar 31, 2017 | 1.14 Bn |
| Dec 31, 2016 | 1.41 Bn |
| Sep 30, 2016 | 1.29 Bn |
| Jun 30, 2016 | 27.09 Mn |
| Mar 31, 2016 | 1.45 Bn |
| Dec 31, 2015 | 1.56 Bn |
| Sep 30, 2015 | 1.47 Bn |
| Jun 30, 2015 | 14.21 Mn |
| Mar 31, 2015 | 14.14 Mn |
| Dec 31, 2014 | 18.06 Mn |
| Sep 30, 2014 | 5.20 Mn |