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

Vail Resorts' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $371.4 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 20.48% year-over-year to $371.4 million in Q2 2026; TTM through Apr 2026 was $371.4 million, a 20.48% decrease from a year earlier, with the FY2025 full-year figure at $16.1 million, up 13.3% from the prior year.
• Cash & Equivalents was $371.4 million for Q2 2026 at Vail Resorts, up from $21.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MTN reached as high as $1.4 billion in Q1 2022 and fell as low as $10.1 million in Q3 2023.
• A 5-year average of $501.0 million and a median of $419.2 million in 2025 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 12689.92%; it then plunged 99.02% in 2023.
• Tracing MTN's Cash & Equivalents over 5 years: stood at $1.2 billion in 2022, then tumbled by 99.02% to $11.5 million in 2023, then gained by 27.25% to $14.7 million in 2024, then soared by 3862.28% to $581.5 million in 2025, then slumped by 36.13% to $371.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $371.4 million, $21.1 million, and $581.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.