annual cash & cash equivalents:
$1.15B-$163.52M(-12.48%)Summary
- As of today (August 4, 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+$15.66M(+1.42%)Summary
- As of today (August 4, 2025), MLCO quarterly cash & cash equivalents is $1.12 billion, with the most recent change of +$15.66 million (+1.42%) on June 30, 2025.
- Over the past year, MLCO quarterly cash & cash equivalents has dropped by -$30.07 million (-2.61%).
- MLCO quarterly cash & cash equivalents is now -52.28% below its all-time high of $2.35 billion, reached on June 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% | -2.2% |
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 | -38.2% | +1.4% |
| 5 y | 5-year | -36.7% | at low | -41.0% | +1.4% |
| alltime | all time | -36.7% | >+9999.0% | -52.3% | >+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(+2.4%) |
| 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(-26.2%) |
| Dec 2022 | $1.81B(+9.7%) | $1.81B(+19.1%) |
| Sep 2022 | - | $1.52B(-7.5%) |
| 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(+0.6%) |
| Jun 2021 | - | $1.51B(-4.3%) |
| Mar 2021 | - | $1.58B(-10.0%) |
| Dec 2020 | $1.76B(+25.8%) | $1.76B(+0.7%) |
| Sep 2020 | - | $1.74B(+52.3%) |
| Jun 2020 | - | $1.14B(+107.9%) |
| Mar 2020 | - | $550.72M(-60.5%) |
| Dec 2019 | $1.39B(-5.3%) | $1.39B(-16.4%) |
| Sep 2019 | - | $1.67B(+15.1%) |
| Jun 2019 | - | $1.45B(-5.8%) |
| Mar 2019 | - | $1.54B(+4.5%) |
| Dec 2018 | $1.47B(+4.6%) | $1.47B(+20.1%) |
| Sep 2018 | - | $1.23B(-11.6%) |
| Jun 2018 | - | $1.39B(+4.5%) |
| Mar 2018 | - | $1.33B(-5.7%) |
| Dec 2017 | $1.41B(-17.3%) | $1.41B(-10.7%) |
| Sep 2017 | - | $1.58B(+15.1%) |
| Jun 2017 | - | $1.37B(+1.0%) |
| Mar 2017 | - | $1.36B(-20.3%) |
| Dec 2016 | $1.70B(+5.7%) | $1.70B(+4.3%) |
| Sep 2016 | - | $1.63B(+26.3%) |
| Jun 2016 | - | $1.29B(-24.7%) |
| Mar 2016 | - | $1.72B(+6.5%) |
| Dec 2015 | $1.61B | $1.61B(+41.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $1.14B(-25.1%) |
| Jun 2015 | - | $1.52B(+1.6%) |
| Mar 2015 | - | $1.50B(-6.2%) |
| Dec 2014 | $1.60B(+15.6%) | $1.60B(-15.1%) |
| Sep 2014 | - | $1.88B(-19.8%) |
| Jun 2014 | - | $2.35B(+15.1%) |
| Mar 2014 | - | $2.04B(+47.5%) |
| Dec 2013 | $1.38B(-19.2%) | $1.38B(-33.2%) |
| Sep 2013 | - | $2.07B(+5.6%) |
| Jun 2013 | - | $1.96B(+38.6%) |
| Mar 2013 | - | $1.41B(-17.3%) |
| Dec 2012 | $1.71B(+47.6%) | $1.71B(-1.6%) |
| Sep 2012 | - | $1.74B(+18.0%) |
| Jun 2012 | - | $1.47B(+1.5%) |
| Mar 2012 | - | $1.45B(+25.3%) |
| Dec 2011 | $1.16B(+162.0%) | $1.16B(+6.2%) |
| Sep 2011 | - | $1.09B(+6.2%) |
| Jun 2011 | - | $1.03B(+83.7%) |
| Mar 2011 | - | $558.84M(+26.5%) |
| Dec 2010 | $441.92M(+107.9%) | $441.92M(-3.2%) |
| Sep 2010 | - | $456.39M(+54.6%) |
| Jun 2010 | - | $295.23M(+16.8%) |
| Mar 2010 | - | $252.86M(+18.9%) |
| Dec 2009 | $212.60M(-73.9%) | $212.60M(-51.2%) |
| Sep 2009 | - | $435.34M(-33.6%) |
| Jun 2009 | - | $655.63M(-17.9%) |
| Mar 2009 | - | $798.51M(-2.0%) |
| Dec 2008 | $815.14M(-2.4%) | $815.14M(-2.0%) |
| Sep 2008 | - | $832.10M(+9.1%) |
| Jun 2008 | - | $763.04M(-7.3%) |
| Mar 2008 | - | $822.79M(-1.5%) |
| Dec 2007 | $835.42M(+43.1%) | $835.42M(+670.9%) |
| Sep 2007 | - | $108.36M(-60.6%) |
| Jun 2007 | - | $275.15M(-45.0%) |
| Mar 2007 | - | $500.41M(-14.3%) |
| Dec 2006 | $584.00M(+2854.1%) | $584.00M(+7899.9%) |
| Sep 2006 | - | $7.30M(-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 $2.35B
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 -$30.07M (-2.61%)