Vail Resorts (MTN) Cash & Equivalents (2009 - 2026)

Vail Resorts' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $15.9 million for Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents was $15.9 million for Q2 2026 at Vail Resorts, down from $384.7 million in the prior quarter.
• Across five years, Cash & Equivalents 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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 98.8% — and 2023, when it jumped 8180.07%.
• Vail Resorts' Cash & Equivalents 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 & Equivalents at $15.9 million in Q2 2026, $384.7 million in Q1 2026, and $19.1 million in Q4 2025.