Vail Resorts (MTN) Cash & Current Investments (2009 - 2026)
Vail Resorts (MTN) posted Cash & Current Investments of $15.9 million for Q2 2026, down 95.86% on a QoQ basis from $384.7 million in Q1 2026, and up 15.74% year-over-year from $13.8 million in Q2 2025.
Vail Resorts (MTN) Cash & Current Investments (2009 - 2026) Analysis & Trends
Vail Resorts' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $15.9 million for Q2 2026.
- Quarterly Cash & Current Investments rose 15.74% year-over-year to $15.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $15.9 million (up 15.74% YoY) and the FY2025 annual result came in at $440.3 million, up 36.39% from the prior year.
- Cash & Current Investments was $15.9 million for Q2 2026 at Vail Resorts, down from $384.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.4 billion in Q2 2022 and bottomed at $11.5 million in Q2 2024.
- A 5-year average of $479.0 million and a median of $412.5 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 98.8% — and 2023, when it jumped 8180.07%.
- Vail Resorts' Cash & Current Investments stood at $1.2 billion in 2022, then plunged by 38.28% to $728.9 million in 2023, then tumbled by 97.99% to $14.7 million in 2024, then soared by 30.29% to $19.1 million in 2025, then retreated by 16.6% to $15.9 million in 2026.
- Business Quant data shows MTN's Cash & Current Investments at $15.9 million in Q2 2026, $384.7 million in Q1 2026, and $19.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 3.33 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 2.29 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 100.14 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 372.72 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 624.65 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 959.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 15.95 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 261.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 603.45 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | 75.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 15.95 Mn |
| Jan 31, 2026 | 384.74 Mn |
| Oct 31, 2025 | 19.12 Mn |
| Jul 31, 2025 | 440.29 Mn |
| Apr 30, 2025 | 13.78 Mn |
| Jan 31, 2025 | 488.21 Mn |
| Oct 31, 2024 | 14.68 Mn |
| Jul 31, 2024 | 322.83 Mn |
| Apr 30, 2024 | 11.46 Mn |
| Jan 31, 2024 | 812.16 Mn |
| Oct 31, 2023 | 728.86 Mn |
| Jul 31, 2023 | 562.98 Mn |
| Apr 30, 2023 | 896.09 Mn |
| Jan 31, 2023 | 1.30 Bn |
| Oct 31, 2022 | 1.18 Bn |
| Jul 31, 2022 | 18.68 Mn |
| Apr 30, 2022 | 1.40 Bn |
| Jan 31, 2022 | 15.64 Mn |
| Oct 31, 2021 | 14.48 Mn |
| Jul 31, 2021 | 14.61 Mn |