Madison Square Garden Sports (MSGS) Cash & Equivalents (2014 - 2026)
Madison Square Garden Sports (MSGS) reported Cash & Equivalents of $107.0 million for Q1 2026, up 1159.28% on a YoY basis from $8.5 million in Q1 2025, and up 31.66% quarter-over-quarter from $81.3 million in Q4 2025.
Madison Square Garden Sports (MSGS) Cash & Equivalents (2014 - 2026) Analysis & Trends
Madison Square Garden Sports has reported Cash & Equivalents for 13 years, with the latest figure at $107.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $107.0 million, up from $81.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $107.8 million in Q4 2024, with the low at $653000.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $37.8 million across 5 years, with a median of $40.4 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 98.67% — and 2024, when it surged 3116.68%.
- Madison Square Garden Sports' Cash & Equivalents stood at $43.9 million in 2022, then sank by 92.37% to $3.4 million in 2023, then surged by 3116.68% to $107.8 million in 2024, then dropped by 24.6% to $81.3 million in 2025, then jumped by 31.66% to $107.0 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | 18.86 Mn |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 9.08 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | - |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 3.60 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 1.65 Bn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 2.17 Bn |
| 10 | Madison Square Garden Sports | 8.94 Bn | 8.83 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 |