Annual Cash & Cash Equivalents
$1.15B$163.52M-12.48%
Summary
- Current Value
- As of today, MLCO annual cash & cash equivalents is $1.15B, down -12.48% on
- Historical Performance
- MLCO annual cash & cash equivalents is down -30.59% over the past 3 years, and down -17.76% over the past 5 years
- All-Time High Comparison
- MLCO annual cash & cash equivalents is currently -36.71% below its historical high of $1.81B set on
- 3-Year Low Comparison
- MLCO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MLCO annual cash & cash equivalents is higher than 88.12% 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 | $1.15B | -12.5% | -30.6% | -17.8% | +439.6% | |
| Quarterly Cash & Cash Equivalents | $1.48B | +32.1% | -5.8% | -23.1% | +124.5% | |
| Price | $6.65 | +19.0% | -49.9% | -64.1% | -5.1% | |
| Annual Current Assets | $1.43B | -7.5% | -23.5% | -24.6% | +93.9% | |
| Annual Total Liabilities | $8.93B | -2.7% | +10.7% | +40.7% | +273.2% | |
| Annual Working Capital | $238.30M | -45.9% | -71.9% | -35.5% | +10.6% | |
| Annual Net Income | -$27.97M | +93.3% | +97.1% | -107.1% | +90.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | N/A | -36.7% |
| 5Y | $1.81B | -36.7% | |
| All | $1.81B | -36.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | at low | |
| 5Y | $1.15B | at low | |
| All | $386.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MLCO?
As of today, MLCO annual cash & cash equivalents is $1.15B
What is 1-year change in MLCO annual cash & cash equivalents?
MLCO annual cash & cash equivalents is down -12.48% year-over-year
What is 3-year change in MLCO annual cash & cash equivalents?
MLCO annual cash & cash equivalents is down -30.59% over the past 3 years
How far is MLCO annual cash & cash equivalents from its all-time high?
MLCO annual cash & cash equivalents is currently -36.71% below its historical high of $1.81B set on December 31, 2022
How does MLCO annual cash & cash equivalents rank versus sector peers?
MLCO annual cash & cash equivalents is higher than 88.12% of companies in Consumer Cyclical sector
When is MLCO next annual earnings release?
The next annual earnings release for MLCO is on
Quarterly Cash & Cash Equivalents
$1.48B$361.76M+32.30%
Summary
- Current Value
- As of today, MLCO quarterly cash & cash equivalents is $1.48B, up +32.30% on
- Historical Performance
- MLCO quarterly cash & cash equivalents is up +32.14% year-over-year, and down -5.83% over the past 3 years
- All-Time High Comparison
- MLCO quarterly cash & cash equivalents is currently -58.80% below its historical high of $3.60B set on
- 3-Year Low Comparison
- MLCO quarterly cash & cash equivalents is +34.18% above its 3-year low of $1.10B reached on
- Sector Comparison
- MLCO quarterly cash & cash equivalents is higher than 89.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.48B | +32.3% | +32.1% | -5.8% | -23.1% | |
| Annual Cash & Cash Equivalents | $1.15B | – | -12.5% | -30.6% | -17.8% | |
| Price | $6.65 | -20.6% | +19.0% | -49.9% | -64.1% | |
| Quarterly Current Assets | $1.72B | +23.7% | +26.4% | -13.6% | -21.8% | |
| Quarterly Total Liabilities | $9.06B | +1.9% | +1.9% | +1.4% | +27.4% | |
| Quarterly Working Capital | $132.16M | -30.7% | -38.6% | -88.4% | -85.3% | |
| Quarterly Net Income | $62.14M | +561.9% | +389.7% | +121.7% | +116.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | at high | |
| 3Y | $1.86B | N/A | -20.5% |
| 5Y | $1.90B | -22.0% | |
| All | $3.60B | -58.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | +34.2% | |
| 3Y | $1.10B | +34.2% | |
| 5Y | $1.10B | +34.2% | |
| All | $7.29M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MLCO?
As of today, MLCO quarterly cash & cash equivalents is $1.48B
What is MLCO quarterly cash & cash equivalents most recent change?
MLCO quarterly cash & cash equivalents was up +32.30% on September 30, 2025
What is 1-year change in MLCO quarterly cash & cash equivalents?
MLCO quarterly cash & cash equivalents is up +32.14% year-over-year
How far is MLCO quarterly cash & cash equivalents from its all-time high?
MLCO quarterly cash & cash equivalents is currently -58.80% below its historical high of $3.60B set on September 30, 2014
How does MLCO quarterly cash & cash equivalents rank versus sector peers?
MLCO quarterly cash & cash equivalents is higher than 89.86% of companies in Consumer Cyclical sector
When is MLCO next earnings release?
The next earnings release for MLCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MLCO Official Website www.melco-resorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381640/000119312525270811/0001193125-25-270811-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381640/000119312525059759/0001193125-25-059759-index.htm
- MLCO Profile on Yahoo Finance finance.yahoo.com/quote/MLCO
- MLCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlco