Growth Metrics

Madison Square Garden Sports (MSGS) Cash & Equivalents (2014 - 2026)

Madison Square Garden Sports posted quarterly Cash & Equivalents of $107.0 million for Q1 2026, up 1159.28% year-on-year from $8.5 million in Q1 2025, and up 31.66% on a QoQ basis from $81.3 million in Q4 2025.

Madison Square Garden Sports (MSGS) has 13 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $107.8 million in Q4 2024 and bottomed at $653000.0 in Q1 2023.
  • The 5-year median for Cash & Equivalents is $40.4 million (2023), against an average of $37.8 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents sank 98.67%; it then surged 3116.68% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $43.9 million in 2022, then plunged by 92.37% to $3.4 million in 2023, then soared by 3116.68% to $107.8 million in 2024, then declined by 24.6% to $81.3 million in 2025, then surged 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 362.63 Bn 350.34 Bn 11.41 Bn 12.26 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 5.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 9.08 Bn
5 Fox 26.01 Bn 22.51 Bn - 3.60 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 1.65 Bn
8 News 16.98 Bn 15.50 Bn - 2.17 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 788.89 Mn
10 Madison Square Garden Sports 9.12 Bn 9.01 Bn 77.70 Mn 107.04 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2020 2.68 Mn
Jun 30, 2020 12.82 Mn
Mar 31, 2020 20.89 Mn
Dec 31, 2019 25.10 Mn
Sep 30, 2019 21.29 Mn
Jun 30, 2019 4.32 Mn
Mar 31, 2019 1.15 Bn
Dec 31, 2018 1.23 Bn
Sep 30, 2018 32.33 Mn
Jun 30, 2018 24.27 Mn
Mar 31, 2018 1.18 Bn
Dec 31, 2017 1.13 Bn
Sep 30, 2017 1.16 Bn
Jun 30, 2017 29.28 Mn
Mar 31, 2017 1.14 Bn
Dec 31, 2016 1.41 Bn
Sep 30, 2016 1.29 Bn
Jun 30, 2016 27.09 Mn
Mar 31, 2016 1.45 Bn
Dec 31, 2015 1.56 Bn
Sep 30, 2015 1.47 Bn
Jun 30, 2015 14.21 Mn
Mar 31, 2015 14.14 Mn
Dec 31, 2014 18.06 Mn
Sep 30, 2014 5.20 Mn