Madison Square Garden Sports MSGS
NYSE MSGS
$324.99 +10.15 (+3.22%)
At close: Nov 4, 2026 · 4:00 PM EST

Madison Square Garden Sports (MSGS) Ending Cash Balance (2014 - 2026)

Updated

Madison Square Garden Sports (MSGS) recorded Ending Cash Balance of $164.51 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 7.4% from $153.19 million a year earlier and up 53.7% from the prior quarter.

Analysis

Madison Square Garden Sports (MSGS) Ending Cash Balance (2014 - 2026) Analysis & Trends

Starting with fiscal Q1 2015, Madison Square Garden Sports' Ending Cash Balance history includes 48 quarters.

  • Annual Ending Cash Balance has increased for three straight fiscal years, with a five-year compound annual growth rate of 18.0% (FY2021 to FY2026).
  • Across earlier fiscal years, Ending Cash Balance came in at $153.19 million in FY2025 (+61.4%), $94.91 million in FY2024 (+134.6%), $40.46 million in FY2023 (-55.5%) and $91.02 million in FY2022 (+26.4%).
  • The fiscal Q4 2026 figure is the highest quarterly Ending Cash Balance since fiscal Q3 2020.
  • On a year-over-year basis, Ending Cash Balance rose in six of the last eight quarters, with growth averaging 45.7%.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 181.0% in fiscal Q2 2025, against a decline of 55.5% in fiscal Q4 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $107.04 million (Q3 2026), $81.3 million (Q2 2026) and $57.28 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Las Vegas Sands 25.66 Bn 12.48 Bn 1.47 Bn 2.98 Bn
2 DraftKings 20.91 Bn 16.57 Bn 551.45 Mn 1.39 Bn
3 Flutter Entertainment 14.41 Bn 8.04 Bn 1.52 Bn 3.92 Bn
4 Life Time Group Holdings 10.73 Bn 9.89 Bn 419.01 Mn 314.26 Mn
5 MGM Resorts International 8.18 Bn -257.78 Mn 1.73 Bn 2.48 Bn
6 Wynn Resorts 8.15 Bn 1.52 Bn 655.12 Mn 1.74 Bn
7 Madison Square Garden Sports 7.83 Bn 7.42 Bn 119.21 Mn 164.51 Mn
8 Light & Wonder 7.12 Bn 6.42 Bn 623.00 Mn 192.00 Mn
9 Churchill Downs 6.73 Bn 5.99 Bn 207.00 Mn 259.00 Mn
10 Caesars Entertainment 5.95 Bn 2.53 Bn 1.44 Bn 977.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 164.51 Mn
Mar 31, 2026 107.04 Mn
Dec 31, 2025 81.30 Mn
Sep 30, 2025 57.28 Mn
Jun 30, 2025 153.19 Mn
Mar 31, 2025 105.04 Mn
Dec 31, 2024 115.85 Mn
Sep 30, 2024 58.08 Mn
Jun 30, 2024 94.91 Mn
Mar 31, 2024 44.78 Mn
Dec 31, 2023 41.23 Mn
Sep 30, 2023 52.42 Mn
Jun 30, 2023 40.46 Mn
Mar 31, 2023 65.84 Mn
Dec 31, 2022 45.16 Mn
Sep 30, 2022 81.04 Mn
Jun 30, 2022 91.02 Mn
Mar 31, 2022 50.16 Mn
Dec 31, 2021 55.56 Mn
Sep 30, 2021 40.28 Mn
API Access

Madison Square Garden Sports Ending Cash Balance 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=ending-cash-balance&ticker=MSGS&period=max&api_key=YOUR_API_KEY