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Vail Resorts (MTN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Vail Resorts (MTN) over the last 17 years, with Q4 2025 value amounting to $581.5 million.

  • Vail Resorts' Cash & Current Investments rose 4400.97% to $581.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $581.5 million, marking a year-over-year increase of 4400.97%. This contributed to the annual value of $440.3 million for FY2025, which is 3638.57% up from last year.
  • Per Vail Resorts' latest filing, its Cash & Current Investments stood at $581.5 million for Q4 2025, which was up 4400.97% from $440.3 million recorded in Q3 2025.
  • Over the past 5 years, Vail Resorts' Cash & Current Investments peaked at $1.5 billion during Q4 2021, and registered a low of $322.8 million during Q3 2024.
  • In the last 5 years, Vail Resorts' Cash & Current Investments had a median value of $854.1 million in 2023 and averaged $907.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 92608.42% in 2021, then tumbled by 4916.37% in 2023.
  • Vail Resorts' Cash & Current Investments (Quarter) stood at $1.5 billion in 2021, then fell by 19.58% to $1.2 billion in 2022, then tumbled by 38.28% to $728.9 million in 2023, then tumbled by 44.6% to $403.8 million in 2024, then soared by 44.01% to $581.5 million in 2025.
  • Its Cash & Current Investments was $581.5 million in Q4 2025, compared to $440.3 million in Q3 2025 and $467.0 million in Q2 2025.