Vail Resorts (MTN) Cash & Current Investments (2009 - 2026)
Vail Resorts' Cash & Current Investments was $268.46 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), down 39.0% from $440.29 million a year earlier and down 27.7% from the prior quarter.
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Analysis
Vail Resorts (MTN) Cash & Current Investments (2009 - 2026) Analysis & Trends
From fiscal Q1 2010 onward, Vail Resorts has reported Cash & Current Investments for 68 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of -26.4% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $440.29 million in FY2025 (+36.4%), $322.83 million in FY2024 (-42.7%), $562.98 million in FY2023 (-49.2%) and $1.11 billion in FY2022 (-11.0%).
- The fiscal Q4 2026 figure marks the lowest quarterly Cash & Current Investments since fiscal Q2 2020.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with an average decline of 14.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q1 2022 (growth of 217.7%); the worst was fiscal Q4 2023 (a decline of 49.2%).
- Per Business Quant data, MTN's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $371.37 million (Q3 2026), $384.74 million (Q2 2026) and $581.47 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 26.06 Bn | 12.66 Bn | 1.47 Bn | 2.86 Bn |
| 2 | Flutter Entertainment | 14.35 Bn | 7.74 Bn | 1.52 Bn | 1.71 Bn |
| 3 | Life Time Group Holdings | 10.48 Bn | 9.65 Bn | 419.01 Mn | 286.21 Mn |
| 4 | DraftKings | 9.19 Bn | 4.85 Bn | 551.45 Mn | 983.88 Mn |
| 5 | Wynn Resorts | 8.47 Bn | 2.61 Bn | 655.12 Mn | 1.64 Bn |
| 6 | MGM Resorts International | 8.13 Bn | -1.17 Bn | 1.73 Bn | 2.40 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 | 139.00 Mn |
| 9 | Churchill Downs | 6.86 Bn | 6.09 Bn | 207.00 Mn | 167.00 Mn |
| 10 | Vail Resorts | 5.67 Bn | 4.06 Bn | - | 268.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 268.46 Mn |
| Apr 30, 2026 | 371.37 Mn |
| Jan 31, 2026 | 384.74 Mn |
| Oct 31, 2025 | 581.47 Mn |
| Jul 31, 2025 | 440.29 Mn |
| Apr 30, 2025 | 467.03 Mn |
| Jan 31, 2025 | 488.21 Mn |
| Oct 31, 2024 | 403.77 Mn |
| Jul 31, 2024 | 322.83 Mn |
| Apr 30, 2024 | 705.43 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 | 1.11 Bn |
| Apr 30, 2022 | 1.40 Bn |
| Jan 31, 2022 | 1.41 Bn |
| Oct 31, 2021 | 1.47 Bn |
API Access
Vail Resorts Cash & Current Investments 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-current-investments&ticker=MTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MTN", "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-current-investments&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();