Vail Resorts (MTN) Cash & Current Investments (2009 - 2026)

Vail Resorts has reported Cash & Current Investments for 18 years, with the latest figure at $384.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 21.19% year-over-year to $384.7 million; the trailing twelve-month figure through Jan 2026 stood at $384.7 million (down 21.19% YoY), and the FY2025 full-year result was $16.1 million, up 13.3% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $384.7 million, down from $581.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.4 billion in Q1 2022, with the low at $10.1 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $375.6 million across 5 years, with a median of $24.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 7478.89% — and 2023, when it sank 99.09%.
• Vail Resorts' Cash & Current Investments stood at $20.1 million in 2022, then sank by 42.69% to $11.5 million in 2023, then surged by 3401.28% to $403.8 million in 2024, then jumped by 44.01% to $581.5 million in 2025, then plunged by 33.83% to $384.7 million in 2026.
• The last three Cash & Current Investments figures came in at $384.7 million (Q1 2026), $581.5 million (Q4 2025), and $16.1 million (Q3 2025), per Business Quant data.