Madison Square Garden Sports (MSGS) Cash & Equivalents (2014 - 2025)
Madison Square Garden Sports (MSGS) posted Cash & Equivalents of $48.6 million for Q3 2025, up 467.43% on a QoQ basis from $8.6 million in Q2 2025, and up 733.92% year-over-year from $5.8 million in Q3 2024.
Madison Square Garden Sports (MSGS) Cash & Equivalents (2014 - 2025) Analysis & Trends
Madison Square Garden Sports' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $48.6 million for Q3 2025.
- Quarterly Cash & Equivalents 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 & Equivalents was $48.6 million for Q3 2025 at Madison Square Garden Sports, up from $8.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $107.8 million in Q4 2024 and bottomed at $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 & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 97.73% — and 2024, when it soared 9360.66%.
- Madison Square Garden Sports' Cash & Equivalents stood at $54.8 million in 2021, then tumbled by 97.73% to $1.2 million in 2022, then jumped by 169.02% to $3.4 million in 2023, then jumped by 3116.68% to $107.8 million in 2024, then tumbled by 54.89% to $48.6 million in 2025.
- Business Quant data shows MSGS's Cash & Equivalents at $48.6 million in Q3 2025, $8.6 million in Q2 2025, and $8.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.65 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 788.89 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 2.17 Bn |
| 10 | Madison Square Garden Sports | 9.53 Bn | 9.53 Bn | 77.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 9.50 Mn |
| Sep 30, 2020 | 2.68 Mn |
| Jun 30, 2020 | 77.85 Mn |