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

Vail Resorts (MTN) has 18 years of Cash & Equivalents data on file, last reported at $15.9 million in 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 declined to $15.9 million in Q2 2026, from $384.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q2 2022 to a low of $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 sank 98.8% — and 2023, when it jumped 8180.07%.
• Tracing MTN's Cash & Equivalents over 5 years: stood at $1.2 billion in 2022, then slumped by 38.28% to $728.9 million in 2023, then sank by 97.99% to $14.7 million in 2024, then jumped by 30.29% to $19.1 million in 2025, then declined by 16.6% to $15.9 million in 2026.
• The last three Cash & Equivalents figures came in at $15.9 million (Q2 2026), $384.7 million (Q1 2026), and $19.1 million (Q4 2025), per Business Quant data.