annual cash & cash equivalents:
$1.15B-$163.52M(-12.48%)Summary
- As of today (August 27, 2025), MLCO annual cash & cash equivalents is $1.15 billion, with the most recent change of -$163.52 million (-12.48%) on December 31, 2024.
- During the last 3 years, MLCO annual cash & cash equivalents has fallen by -$505.70 million (-30.59%).
- MLCO annual cash & cash equivalents is now -36.71% below its all-time high of $1.81 billion, reached on December 31, 2022.
Performance
MLCO Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$1.12B+$15.68M(+1.42%)Summary
- As of today (August 27, 2025), MLCO quarterly cash & cash equivalents is $1.12 billion, with the most recent change of +$15.68 million (+1.42%) on June 30, 2025.
- Over the past year, MLCO quarterly cash & cash equivalents has dropped by -$30.42 million (-2.65%).
- MLCO quarterly cash & cash equivalents is now -68.86% below its all-time high of $3.60 billion, reached on September 30, 2014.
Performance
MLCO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MLCO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.5% | -2.6% |
| 3 y3 years | -30.6% | -32.0% |
| 5 y5 years | -17.8% | -6.2% |
MLCO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -36.7% | at low | -39.9% | +1.4% |
| 5 y | 5-year | -36.7% | at low | -41.9% | +1.4% |
| alltime | all time | -36.7% | >+9999.0% | -68.9% | >+9999.0% |
MLCO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.12B(+1.4%) |
| Mar 2025 | - | $1.10B(-3.8%) |
| Dec 2024 | $1.15B(-12.5%) | $1.15B(+2.3%) |
| Sep 2024 | - | $1.12B(-2.5%) |
| Jun 2024 | - | $1.15B(-1.2%) |
| Mar 2024 | - | $1.16B(-11.2%) |
| Dec 2023 | $1.31B(-27.7%) | $1.31B(-7.6%) |
| Sep 2023 | - | $1.42B(-1.0%) |
| Jun 2023 | - | $1.43B(+7.0%) |
| Mar 2023 | - | $1.34B(-28.2%) |
| Dec 2022 | $1.81B(+9.7%) | $1.86B(+18.5%) |
| Sep 2022 | - | $1.57B(-4.4%) |
| Jun 2022 | - | $1.65B(-13.3%) |
| Mar 2022 | - | $1.90B(+14.9%) |
| Dec 2021 | $1.65B(-5.8%) | $1.65B(+8.6%) |
| Sep 2021 | - | $1.52B(-16.0%) |
| Jun 2021 | - | $1.81B(+14.6%) |
| Mar 2021 | - | $1.58B(-10.0%) |
| Dec 2020 | $1.76B(+25.8%) | $1.76B(-8.9%) |
| Sep 2020 | - | $1.93B(+61.5%) |
| Jun 2020 | - | $1.19B(-24.5%) |
| Mar 2020 | - | $1.58B(+6.7%) |
| Dec 2019 | $1.39B(-5.3%) | $1.48B(-18.1%) |
| Sep 2019 | - | $1.81B(+11.2%) |
| Jun 2019 | - | $1.63B(-2.8%) |
| Mar 2019 | - | $1.67B(+6.2%) |
| Dec 2018 | $1.47B(+4.6%) | $1.58B(+10.5%) |
| Sep 2018 | - | $1.43B(-8.1%) |
| Jun 2018 | - | $1.55B(+2.7%) |
| Mar 2018 | - | $1.51B(-2.7%) |
| Dec 2017 | $1.41B(-17.3%) | $1.55B(-8.3%) |
| Sep 2017 | - | $1.69B(+15.7%) |
| Jun 2017 | - | $1.46B(+0.7%) |
| Mar 2017 | - | $1.45B(-25.5%) |
| Dec 2016 | $1.70B(+5.7%) | $1.95B(+1.3%) |
| Sep 2016 | - | $1.93B(+24.1%) |
| Jun 2016 | - | $1.55B(-31.7%) |
| Mar 2016 | - | $2.27B(-14.3%) |
| Dec 2015 | $1.61B | $2.65B(+7.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $2.46B(-7.1%) |
| Jun 2015 | - | $2.65B(-6.2%) |
| Mar 2015 | - | $2.82B(-10.5%) |
| Dec 2014 | $1.60B(+15.6%) | $3.16B(-12.3%) |
| Sep 2014 | - | $3.60B(+29.8%) |
| Jun 2014 | - | $2.77B(-10.1%) |
| Mar 2014 | - | $3.08B(+10.9%) |
| Dec 2013 | $1.38B(-19.2%) | $2.78B(-6.0%) |
| Sep 2013 | - | $2.96B(+11.1%) |
| Jun 2013 | - | $2.66B(+60.2%) |
| Mar 2013 | - | $1.66B(-30.3%) |
| Dec 2012 | $1.71B(+47.6%) | $2.38B(+13.3%) |
| Sep 2012 | - | $2.10B(+14.6%) |
| Jun 2012 | - | $1.83B(+26.4%) |
| Mar 2012 | - | $1.45B(+25.3%) |
| Dec 2011 | $1.16B(+162.0%) | $1.16B(+6.2%) |
| Sep 2011 | - | $1.09B(+4.9%) |
| Jun 2011 | - | $1.04B(+47.6%) |
| Mar 2011 | - | $704.34M(-2.1%) |
| Dec 2010 | $441.92M(+107.9%) | $719.25M(+9.0%) |
| Sep 2010 | - | $659.91M(+34.8%) |
| Jun 2010 | - | $489.51M(+28.8%) |
| Mar 2010 | - | $380.01M(-15.3%) |
| Dec 2009 | $212.60M(-73.9%) | $448.72M(+3.1%) |
| Sep 2009 | - | $435.38M(-33.6%) |
| Jun 2009 | - | $655.67M(-17.9%) |
| Mar 2009 | - | $798.81M(-9.4%) |
| Dec 2008 | $815.14M(-2.4%) | $881.82M(-0.4%) |
| Sep 2008 | - | $885.35M(+16.0%) |
| Jun 2008 | - | $763.00M(-19.6%) |
| Mar 2008 | - | $949.08M(-16.3%) |
| Dec 2007 | $835.42M(+43.1%) | $1.13B(+89.4%) |
| Sep 2007 | - | $599.05M(+117.7%) |
| Jun 2007 | - | $275.17M(-45.0%) |
| Mar 2007 | - | $500.46M(-14.3%) |
| Dec 2006 | $584.00M(+2854.1%) | $584.23M(+7910.3%) |
| Sep 2006 | - | $7.29M(-63.1%) |
| Dec 2005 | $19.77M(+257.0%) | $19.77M |
| Dec 2004 | $5.54M(+1334.5%) | - |
| Dec 2003 | $386.00K | - |
FAQ
- What is Melco Resorts & Entertainment Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Melco Resorts & Entertainment Limited?
- What is Melco Resorts & Entertainment Limited annual cash & cash equivalents year-on-year change?
- What is Melco Resorts & Entertainment Limited quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Melco Resorts & Entertainment Limited?
- What is Melco Resorts & Entertainment Limited quarterly cash & cash equivalents year-on-year change?
What is Melco Resorts & Entertainment Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of MLCO is $1.15B
What is the all time high annual cash & cash equivalents for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high annual cash & cash equivalents is $1.81B
What is Melco Resorts & Entertainment Limited annual cash & cash equivalents year-on-year change?
Over the past year, MLCO annual cash & cash equivalents has changed by -$163.52M (-12.48%)
What is Melco Resorts & Entertainment Limited quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MLCO is $1.12B
What is the all time high quarterly cash & cash equivalents for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high quarterly cash & cash equivalents is $3.60B
What is Melco Resorts & Entertainment Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, MLCO quarterly cash & cash equivalents has changed by -$30.42M (-2.65%)