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Vail Resorts (MTN) Cash & Equivalents (2016 - 2026)

Vail Resorts' Cash & Equivalents history spans 18 years, with the latest figure at $384.7 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 21.19% year-over-year to $384.7 million; the TTM value through Jan 2026 reached $384.7 million, down 21.19%, while the annual FY2025 figure was $16.1 million, 13.3% up from the prior year.
  • Cash & Equivalents reached $384.7 million in Q1 2026 per MTN's latest filing, down from $581.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q1 2022 to a low of $10.1 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $375.6 million, with a median of $24.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 7478.89% in 2022, then tumbled 99.09% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $20.1 million in 2022, then plummeted by 42.69% to $11.5 million in 2023, then skyrocketed by 3401.28% to $403.8 million in 2024, then soared by 44.01% to $581.5 million in 2025, then tumbled by 33.83% to $384.7 million in 2026.
  • Per Business Quant, the three most recent readings for MTN's Cash & Equivalents are $384.7 million (Q1 2026), $581.5 million (Q4 2025), and $16.1 million (Q3 2025).