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
DateValue
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