Madison Square Garden Sports (MSGS) Cash & Equivalents (2014 - 2026)
Madison Square Garden Sports' Cash & Equivalents was $164.51 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 13.8% from $144.62 million a year earlier and up 53.7% from the prior quarter.
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Analysis
Madison Square Garden Sports (MSGS) Cash & Equivalents (2014 - 2026) Analysis & Trends
From fiscal Q1 2015 onward, Madison Square Garden Sports has reported Cash & Equivalents for 48 quarters.
- Cash & Equivalents has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 20.4% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $144.62 million in FY2025 (+62.2%), $89.14 million in FY2024 (+120.6%), $40.4 million in FY2023 (-55.6%) and $91.02 million in FY2022 (+40.2%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash & Equivalents since fiscal Q3 2019.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 47.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2025 (growth of 184.6%); the worst was fiscal Q4 2023 (a decline of 55.6%).
- Per Business Quant data, MSGS's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $107.04 million (Q3 2026), $81.3 million (Q2 2026) and $48.63 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.47 Bn | 9.89 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 16.53 Bn | 12.19 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 12.99 Bn | 6.73 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.80 Bn | 9.40 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.15 Bn | 8.39 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.85 Bn | 1.40 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.67 Bn | -517.04 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | Super Group (SGHC) | 5.70 Bn | 3.69 Bn | - | 548.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 164.51 Mn |
| Mar 31, 2026 | 107.04 Mn |
| Dec 31, 2025 | 81.30 Mn |
| Sep 30, 2025 | 48.63 Mn |
| Jun 30, 2025 | 144.62 Mn |
| Mar 31, 2025 | 96.54 Mn |
| Dec 31, 2024 | 107.82 Mn |
| Sep 30, 2024 | 52.25 Mn |
| Jun 30, 2024 | 89.14 Mn |
| Mar 31, 2024 | 40.03 Mn |
| Dec 31, 2023 | 37.88 Mn |
| Sep 30, 2023 | 51.21 Mn |
| Jun 30, 2023 | 40.40 Mn |
| Mar 31, 2023 | 65.18 Mn |
| Dec 31, 2022 | 43.91 Mn |
| Sep 30, 2022 | 81.04 Mn |
| Jun 30, 2022 | 91.02 Mn |
| Mar 31, 2022 | 49.18 Mn |
| Dec 31, 2021 | 54.82 Mn |
| Sep 30, 2021 | 33.61 Mn |
API Access
Madison Square Garden Sports Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MSGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();