Annual Cash & Cash Equivalents
$58.76M$15.40M+35.51%
Summary
- Current Value
- As of today, MCRI annual cash & cash equivalents is $58.76M, up +35.51% on
- Historical Performance
- MCRI annual cash & cash equivalents is up +75.27% over the past 3 years, and down -2.94% over the past 5 years
- All-Time High Comparison
- MCRI annual cash & cash equivalents is currently -2.94% below its historical high of $60.54M set on
- 3-Year Low Comparison
- MCRI annual cash & cash equivalents is +51.53% above its 3-year low of $38.78M reached on an earlier date
- Sector Comparison
- MCRI annual cash & cash equivalents is higher than 44.14% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $58.76M | +35.5% | +75.3% | -2.9% | +307.5% | |
| Quarterly Cash & Cash Equivalents | $107.64M | +173.3% | +224.8% | +252.6% | +892.6% | |
| Price | $92.93 | +17.5% | +18.1% | +51.9% | +647.0% | |
| Annual Current Assets | $90.42M | +20.6% | +7.6% | +14.2% | +308.5% | |
| Annual Total Liabilities | $190.13M | +7.3% | -21.6% | -31.0% | +159.4% | |
| Annual Working Capital | -$28.42M | +41.3% | +50.2% | -9068.1% | -2809.3% | |
| Annual Net Income | $72.77M | -11.7% | +6.3% | +128.7% | +1403.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.76M | at high | |
| 5Y | $58.76M | at high | |
| All | $60.54M | -2.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.78M | N/A | +51.5% |
| 5Y | $28.31M | N/A | +107.6% |
| All | $1.10M | +5241.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MCRI?
As of today, MCRI annual cash & cash equivalents is $58.76M
What is 1-year change in MCRI annual cash & cash equivalents?
MCRI annual cash & cash equivalents is up +35.51% year-over-year
What is 3-year change in MCRI annual cash & cash equivalents?
MCRI annual cash & cash equivalents is up +75.27% over the past 3 years
How far is MCRI annual cash & cash equivalents from its all-time high?
MCRI annual cash & cash equivalents is currently -2.94% below its historical high of $60.54M set on December 31, 2019
How does MCRI annual cash & cash equivalents rank versus sector peers?
MCRI annual cash & cash equivalents is higher than 44.14% of companies in Consumer Cyclical sector
When is MCRI next annual earnings release?
The next annual earnings release for MCRI is on
Quarterly Cash & Cash Equivalents
$107.64M$36.05M+50.35%
Summary
- Current Value
- As of today, MCRI quarterly cash & cash equivalents is $107.64M, up +50.35% on
- Historical Performance
- MCRI quarterly cash & cash equivalents is up +173.33% year-over-year, and up +224.81% over the past 3 years
- All-Time High Comparison
- MCRI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MCRI quarterly cash & cash equivalents is +221.23% above its 3-year low of $33.51M reached on
- Sector Comparison
- MCRI quarterly cash & cash equivalents is higher than 51.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $107.64M | +50.4% | +173.3% | +224.8% | +252.6% | |
| Annual Cash & Cash Equivalents | $58.76M | – | +35.5% | +75.3% | -2.9% | |
| Price | $92.93 | -5.2% | +17.5% | +18.1% | +51.9% | |
| Quarterly Current Assets | $134.02M | +30.7% | +96.1% | +63.5% | +166.6% | |
| Quarterly Total Liabilities | $167.01M | +0.3% | +5.8% | -3.6% | -32.0% | |
| Quarterly Working Capital | -$6.22M | +83.2% | +88.0% | +89.4% | +33.1% | |
| Quarterly Net Income | $31.58M | +16.9% | +14.4% | +14.8% | +193.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.64M | at high | |
| 3Y | $107.64M | at high | |
| 5Y | $107.64M | at high | |
| All | $107.64M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.76M | N/A | +83.2% |
| 3Y | $33.51M | +221.2% | |
| 5Y | $24.14M | +345.8% | |
| All | $1.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MCRI?
As of today, MCRI quarterly cash & cash equivalents is $107.64M
What is MCRI quarterly cash & cash equivalents most recent change?
MCRI quarterly cash & cash equivalents was up +50.35% on September 30, 2025
What is 1-year change in MCRI quarterly cash & cash equivalents?
MCRI quarterly cash & cash equivalents is up +173.33% year-over-year
How far is MCRI quarterly cash & cash equivalents from its all-time high?
MCRI quarterly cash & cash equivalents is currently at its all-time high
How does MCRI quarterly cash & cash equivalents rank versus sector peers?
MCRI quarterly cash & cash equivalents is higher than 51.55% of companies in Consumer Cyclical sector
When is MCRI next earnings release?
The next earnings release for MCRI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MCRI Official Website www.monarchcasino.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907242/000117184325006575/0001171843-25-006575-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907242/000155837025002045/0001558370-25-002045-index.htm
- MCRI Profile on Yahoo Finance finance.yahoo.com/quote/MCRI
- MCRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcri