Annual Cash & Cash Equivalents
$153.19M$58.28M+61.41%
Summary
- Current Value
- As of today, MSGS annual cash & cash equivalents is $153.19M, up +61.41% on
- Historical Performance
- MSGS annual cash & cash equivalents is up +68.31% over the past 3 years, and up +68.95% over the past 5 years
- All-Time High Comparison
- MSGS annual cash & cash equivalents is currently -89.59% below its historical high of $1.47B set on
- 3-Year Low Comparison
- MSGS annual cash & cash equivalents is +278.63% above its 3-year low of $40.46M reached on
- Sector Comparison
- MSGS annual cash & cash equivalents is higher than 56.10% of companies in Communication Services 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 | $153.19M | +61.4% | +68.3% | +69.0% | – | |
| Quarterly Cash & Cash Equivalents | $57.28M | -1.4% | -29.3% | +118.6% | – | |
| Price | $255.92 | +18.6% | +39.3% | +40.2% | – | |
| Annual Current Assets | $249.95M | +15.8% | +22.4% | +95.9% | – | |
| Annual Total Liabilities | $1.86B | +9.0% | +20.5% | +24.7% | – | |
| Annual Working Capital | -$313.57M | -2.4% | -33.9% | -92.8% | – | |
| Annual Net Income | -$22.44M | -138.2% | -145.9% | +81.1% | +38.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $153.19M | at high | |
| 5Y | $153.19M | at high | |
| All | $1.47B | -89.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.46M | +278.6% | |
| 5Y | $40.46M | +278.6% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MSGS?
As of today, MSGS annual cash & cash equivalents is $153.19M
What is 1-year change in MSGS annual cash & cash equivalents?
MSGS annual cash & cash equivalents is up +61.41% year-over-year
What is 3-year change in MSGS annual cash & cash equivalents?
MSGS annual cash & cash equivalents is up +68.31% over the past 3 years
How far is MSGS annual cash & cash equivalents from its all-time high?
MSGS annual cash & cash equivalents is currently -89.59% below its historical high of $1.47B set on June 30, 2016
How does MSGS annual cash & cash equivalents rank versus sector peers?
MSGS annual cash & cash equivalents is higher than 56.10% of companies in Communication Services sector
When is MSGS next annual earnings release?
As of today, the next annual earnings release for MSGS has not been scheduled
Quarterly Cash & Cash Equivalents
$57.28M$95.91M-62.61%
Summary
- Current Value
- As of today, MSGS quarterly cash & cash equivalents is $57.28M, down -62.61% on
- Historical Performance
- MSGS quarterly cash & cash equivalents is down -1.39% year-over-year, and down -29.32% over the past 3 years
- All-Time High Comparison
- MSGS quarterly cash & cash equivalents is currently -96.37% below its historical high of $1.58B set on
- 3-Year Low Comparison
- MSGS quarterly cash & cash equivalents is +41.57% above its 3-year low of $40.46M reached on
- Sector Comparison
- MSGS quarterly cash & cash equivalents is higher than 38.81% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $57.28M | -62.6% | -1.4% | -29.3% | +118.6% | |
| Annual Cash & Cash Equivalents | $153.19M | – | +61.4% | +68.3% | +69.0% | |
| Price | $255.92 | +16.4% | +18.6% | +39.3% | +40.2% | |
| Quarterly Current Assets | $245.55M | -1.8% | +4.7% | +11.6% | +157.3% | |
| Quarterly Total Liabilities | $1.81B | -2.7% | +9.7% | +19.4% | +24.1% | |
| Quarterly Working Capital | -$391.78M | -24.9% | -15.2% | -29.7% | -80.5% | |
| Quarterly Net Income | -$8.80M | -394.3% | -16.6% | +52.5% | +69.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.19M | -62.6% | |
| 3Y | $153.19M | -62.6% | |
| 5Y | $153.19M | -62.6% | |
| All | $1.58B | -96.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.28M | at low | |
| 3Y | $40.46M | +41.6% | |
| 5Y | $40.28M | +42.2% | |
| All | $6.14M | +832.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MSGS?
As of today, MSGS quarterly cash & cash equivalents is $57.28M
What is MSGS quarterly cash & cash equivalents most recent change?
MSGS quarterly cash & cash equivalents was down -62.61% on September 30, 2025
What is 1-year change in MSGS quarterly cash & cash equivalents?
MSGS quarterly cash & cash equivalents is down -1.39% year-over-year
How far is MSGS quarterly cash & cash equivalents from its all-time high?
MSGS quarterly cash & cash equivalents is currently -96.37% below its historical high of $1.58B set on December 31, 2015
How does MSGS quarterly cash & cash equivalents rank versus sector peers?
MSGS quarterly cash & cash equivalents is higher than 38.81% of companies in Communication Services sector
When is MSGS next earnings release?
The next earnings release for MSGS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MSGS Official Website www.msgsports.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1636519/000162828025047671/0001628280-25-047671-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1636519/000163651925000027/0001636519-25-000027-index.htm
- MSGS Profile on Yahoo Finance finance.yahoo.com/quote/MSGS
- MSGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msgs