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Monarch Casino & Resort (MCRI) Cash and cash equivalents

annual cash & cash equivalents:

$58.76M+$15.40M(+35.51%)
December 31, 2024

Summary

  • As of today (June 9, 2025), MCRI annual cash & cash equivalents is $58.76 million, with the most recent change of +$15.40 million (+35.51%) on December 31, 2024.
  • During the last 3 years, MCRI annual cash & cash equivalents has risen by +$25.23 million (+75.27%).
  • MCRI annual cash & cash equivalents is now -2.94% below its all-time high of $60.54 million, reached on December 31, 2019.

Performance

MCRI Cash and cash equivalents Chart

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Highlights

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OtherMCRIbalance sheet metrics

quarterly cash & cash equivalents:

$75.09M+$16.33M(+27.79%)
March 1, 2025

Summary

  • As of today (June 9, 2025), MCRI quarterly cash & cash equivalents is $75.09 million, with the most recent change of +$16.33 million (+27.79%) on March 1, 2025.
  • Over the past year, MCRI quarterly cash & cash equivalents has increased by +$35.61 million (+90.18%).
  • MCRI quarterly cash & cash equivalents is now at all-time high.

Performance

MCRI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MCRI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+35.5%+90.2%
3 y3 years+75.3%+126.5%
5 y5 years-2.9%+90.8%

MCRI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+75.3%at high+145.6%
5 y5-year-2.9%+107.6%at high+211.0%
alltimeall time-2.9%+5241.8%at high+7409.0%

MCRI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$75.09M(+27.8%)
Dec 2024
$58.76M(+35.5%)
$58.76M(+49.2%)
Sep 2024
-
$39.38M(+17.5%)
Jun 2024
-
$33.51M(-15.1%)
Mar 2024
-
$39.48M(-8.9%)
Dec 2023
$43.36M(+11.8%)
$43.36M(+27.8%)
Sep 2023
-
$33.92M(-3.4%)
Jun 2023
-
$35.10M(+1.9%)
Mar 2023
-
$34.43M(-11.2%)
Dec 2022
$38.78M(+15.7%)
$38.78M(+17.0%)
Sep 2022
-
$33.14M(+8.4%)
Jun 2022
-
$30.58M(-7.7%)
Mar 2022
-
$33.15M(-1.1%)
Dec 2021
$33.53M(+18.4%)
$33.53M(+1.5%)
Sep 2021
-
$33.04M(+16.8%)
Jun 2021
-
$28.30M(+17.2%)
Mar 2021
-
$24.14M(-14.7%)
Dec 2020
$28.31M(-53.2%)
$28.31M(-7.3%)
Sep 2020
-
$30.53M(-20.3%)
Jun 2020
-
$38.32M(-2.6%)
Mar 2020
-
$39.36M(-35.0%)
Dec 2019
$60.54M(+98.7%)
$60.54M(+108.1%)
Sep 2019
-
$29.09M(+9.7%)
Jun 2019
-
$26.53M(+11.4%)
Mar 2019
-
$23.82M(-21.8%)
Dec 2018
$30.46M(+4.5%)
$30.46M(-12.2%)
Sep 2018
-
$34.69M(+27.9%)
Jun 2018
-
$27.13M(-7.6%)
Mar 2018
-
$29.37M(+0.7%)
Dec 2017
$29.15M(+10.5%)
$29.15M(+8.7%)
Sep 2017
-
$26.82M(+10.7%)
Jun 2017
-
$24.22M(-1.3%)
Mar 2017
-
$24.54M(-7.0%)
Dec 2016
$26.38M(+24.7%)
$26.38M(+35.6%)
Sep 2016
-
$19.45M(+0.8%)
Jun 2016
-
$19.30M(+4.8%)
Mar 2016
-
$18.41M(-13.0%)
Dec 2015
$21.16M(-1.9%)
$21.16M(+10.0%)
Sep 2015
-
$19.24M(-3.1%)
Jun 2015
-
$19.85M(+7.5%)
Mar 2015
-
$18.47M(-14.4%)
Dec 2014
$21.58M(+11.7%)
$21.58M(+23.3%)
Sep 2014
-
$17.51M(+2.0%)
Jun 2014
-
$17.17M(+0.4%)
Mar 2014
-
$17.09M(-11.6%)
Dec 2013
$19.33M(+1.5%)
$19.33M(+10.4%)
Sep 2013
-
$17.51M(-1.4%)
Jun 2013
-
$17.77M(-7.6%)
Mar 2013
-
$19.22M(+0.9%)
Dec 2012
$19.04M(+40.2%)
$19.04M(+12.0%)
Sep 2012
-
$17.01M(+3.9%)
Jun 2012
-
$16.38M(+46.6%)
Mar 2012
-
$11.17M(-17.7%)
Dec 2011
$13.58M(-1.6%)
$13.58M(+24.6%)
Sep 2011
-
$10.90M(+8.9%)
Jun 2011
-
$10.01M(-2.4%)
Mar 2011
-
$10.26M(-25.7%)
Dec 2010
$13.80M(-4.3%)
$13.80M(+27.3%)
Sep 2010
-
$10.84M(+8.3%)
Jun 2010
-
$10.01M(-5.0%)
Mar 2010
-
$10.54M(-26.9%)
Dec 2009
$14.42M
$14.42M(+28.9%)
Sep 2009
-
$11.19M(+1.5%)
DateAnnualQuarterly
Jun 2009
-
$11.03M(-3.5%)
Mar 2009
-
$11.43M(-2.8%)
Dec 2008
$11.76M(-69.7%)
$11.76M(+10.5%)
Sep 2008
-
$10.64M(-8.8%)
Jun 2008
-
$11.67M(-25.8%)
Mar 2008
-
$15.74M(-59.5%)
Dec 2007
$38.84M(+5.0%)
$38.84M(-26.7%)
Sep 2007
-
$52.95M(+3.0%)
Jun 2007
-
$51.42M(+16.4%)
Mar 2007
-
$44.19M(+19.5%)
Dec 2006
$36.99M(+187.0%)
$36.99M(+29.1%)
Sep 2006
-
$28.66M(+58.5%)
Jun 2006
-
$18.09M(+50.6%)
Mar 2006
-
$12.01M(-6.8%)
Dec 2005
$12.89M(+9.1%)
$12.89M(+17.9%)
Sep 2005
-
$10.93M(+4.5%)
Jun 2005
-
$10.46M(+12.3%)
Mar 2005
-
$9.31M(-21.2%)
Dec 2004
$11.81M(+21.7%)
$11.81M(+71.4%)
Sep 2004
-
$6.89M(-34.5%)
Jun 2004
-
$10.53M(-4.9%)
Mar 2004
-
$11.08M(+14.1%)
Dec 2003
$9.71M(-2.5%)
$9.71M(-1.7%)
Sep 2003
-
$9.88M(+34.9%)
Jun 2003
-
$7.32M(-2.6%)
Mar 2003
-
$7.52M(-24.6%)
Dec 2002
$9.96M(+18.8%)
$9.96M(+54.8%)
Sep 2002
-
$6.44M(-12.2%)
Jun 2002
-
$7.34M(-7.3%)
Mar 2002
-
$7.91M(-5.7%)
Dec 2001
$8.39M(+23.6%)
$8.39M(+0.9%)
Sep 2001
-
$8.31M(+13.4%)
Jun 2001
-
$7.33M(-6.6%)
Mar 2001
-
$7.85M(+15.7%)
Dec 2000
$6.78M(+6.5%)
$6.78M(+3.8%)
Sep 2000
-
$6.53M(+67.4%)
Jun 2000
-
$3.90M(-5.2%)
Mar 2000
-
$4.12M(-35.3%)
Dec 1999
$6.37M(+27.4%)
$6.37M(+9.8%)
Sep 1999
-
$5.80M(+20.8%)
Jun 1999
-
$4.80M(-4.0%)
Mar 1999
-
$5.00M(0.0%)
Dec 1998
$5.00M(-9.1%)
$5.00M(+6.4%)
Sep 1998
-
$4.70M(+17.5%)
Jun 1998
-
$4.00M(0.0%)
Mar 1998
-
$4.00M(-27.3%)
Dec 1997
$5.50M(+37.5%)
$5.50M(+44.7%)
Sep 1997
-
$3.80M(+31.0%)
Jun 1997
-
$2.90M(-34.1%)
Mar 1997
-
$4.40M(+10.0%)
Dec 1996
$4.00M(+11.1%)
$4.00M(+17.6%)
Sep 1996
-
$3.40M(+13.3%)
Jun 1996
-
$3.00M(-11.8%)
Mar 1996
-
$3.40M(-5.6%)
Dec 1995
$3.60M(+56.5%)
$3.60M(+12.5%)
Sep 1995
-
$3.20M(+33.3%)
Jun 1995
-
$2.40M(-14.3%)
Mar 1995
-
$2.80M(+21.7%)
Dec 1994
$2.30M(+109.1%)
$2.30M(+21.1%)
Sep 1994
-
$1.90M(+46.2%)
Mar 1994
-
$1.30M(+18.2%)
Dec 1993
$1.10M
$1.10M(+10.0%)
Sep 1993
-
$1.00M

FAQ

  • What is Monarch Casino & Resort annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Monarch Casino & Resort?
  • What is Monarch Casino & Resort annual cash & cash equivalents year-on-year change?
  • What is Monarch Casino & Resort quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Monarch Casino & Resort?
  • What is Monarch Casino & Resort quarterly cash & cash equivalents year-on-year change?

What is Monarch Casino & Resort annual cash & cash equivalents?

The current annual cash & cash equivalents of MCRI is $58.76M

What is the all time high annual cash & cash equivalents for Monarch Casino & Resort?

Monarch Casino & Resort all-time high annual cash & cash equivalents is $60.54M

What is Monarch Casino & Resort annual cash & cash equivalents year-on-year change?

Over the past year, MCRI annual cash & cash equivalents has changed by +$15.40M (+35.51%)

What is Monarch Casino & Resort quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MCRI is $75.09M

What is the all time high quarterly cash & cash equivalents for Monarch Casino & Resort?

Monarch Casino & Resort all-time high quarterly cash & cash equivalents is $75.09M

What is Monarch Casino & Resort quarterly cash & cash equivalents year-on-year change?

Over the past year, MCRI quarterly cash & cash equivalents has changed by +$35.61M (+90.18%)
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