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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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Madison Square Garden Sports (MSGS) Cash & Equivalents (2016 - 2025)

Madison Square Garden Sports' Cash & Equivalents history spans 12 years, with the latest figure at $81.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 24.6% year-over-year to $81.3 million; the TTM value through Dec 2025 reached $81.3 million, down 24.6%, while the annual FY2025 figure was $144.6 million, 62.24% up from the prior year.
  • Cash & Equivalents reached $81.3 million in Q4 2025 per MSGS's latest filing, up from $48.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $144.6 million in Q2 2025 to a low of $61000.0 in Q2 2023.
  • Average Cash & Equivalents over 5 years is $43.2 million, with a median of $40.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 98.95% in 2021, then soared 146024.59% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 fell by 24.6% to $81.3 million in 2025.
  • Per Business Quant, the three most recent readings for MSGS's Cash & Equivalents are $81.3 million (Q4 2025), $48.6 million (Q3 2025), and $144.6 million (Q2 2025).