Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Madison Square Garden Sports (MSGS) Cash & Equivalents (2016 - 2026)

Madison Square Garden Sports filings provide 12 years of Cash & Equivalents readings, the most recent being $48.6 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 733.92% to $48.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $48.6 million, a 733.92% increase, with the full-year FY2025 number at $8.6 million, down 90.38% from a year prior.
  • Cash & Equivalents hit $48.6 million in Q3 2025 for Madison Square Garden Sports, up from $8.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $107.8 million in Q4 2024 to a low of $61000.0 in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $7.1 million (2021), compared with a mean of $26.5 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 98.95% in 2021 and later skyrocketed 146024.59% in 2024.
  • Madison Square Garden Sports' Cash & Equivalents stood at $745000.0 in 2021, then surged by 67.25% to $1.2 million in 2022, then skyrocketed by 169.02% to $3.4 million in 2023, then skyrocketed by 3116.68% to $107.8 million in 2024, then crashed by 54.89% to $48.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $48.6 million (Q3 2025), $8.6 million (Q2 2025), and $8.5 million (Q1 2025) per Business Quant data.