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

Vail Resorts (MTN) has disclosed Cash & Equivalents for 18 consecutive years, with $384.7 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 21.19% year-over-year to $384.7 million, compared with a TTM value of $384.7 million through Jan 2026, down 21.19%, and an annual FY2025 reading of $16.1 million, down 95.0% over the prior year.
  • Cash & Equivalents was $384.7 million for Q1 2026 at Vail Resorts, down from $581.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q1 2022 and bottomed at $10.1 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $433.1 million, with a median of $384.7 million recorded in 2026.
  • The sharpest move saw Cash & Equivalents skyrocketed 12689.92% in 2022, then plummeted 99.02% in 2023.
  • Year by year, Cash & Equivalents stood at $1.2 billion in 2022, then plummeted by 99.02% to $11.5 million in 2023, then grew by 27.25% to $14.7 million in 2024, then soared by 3862.28% to $581.5 million in 2025, then tumbled by 33.83% to $384.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for MTN at $384.7 million in Q1 2026, $581.5 million in Q4 2025, and $16.1 million in Q3 2025.