Monarch Casino & Resort Inc (MCRI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$30.46M
As of 2018-12-31
+12.9%
3-year compound annual growth
+9.5%
5-year compound annual growth
2009-12-31: $14.42M2010-12-31: $13.80M2011-12-31: $13.58M2012-12-31: $19.04M2013-12-31: $19.33M2014-12-31: $21.58M2015-12-31: $21.16M2016-12-31: $26.38M2017-12-31: $29.15M2018-12-31: $30.46M$30.46M
2009-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$30.46M+4.5%2019-03-14, Balance as of period end
2017-12-31$29.15M+10.5%2019-03-14, Balance as of period end
2016-12-31$26.38M+24.7%2019-03-14, Balance as of period end
2015-12-31$21.16M-1.9%2018-03-14, Balance as of period end
2014-12-31$21.58M+11.7%2017-03-14, Balance as of period end
2013-12-31$19.33M+1.5%2016-04-22, Balance as of period end
2012-12-31$19.04M+40.2%2015-03-13, Balance as of period end
2011-12-31$13.58M-1.6%2014-03-14, Balance as of period end
2010-12-31$13.80M-4.3%2013-03-15, Balance as of period end
2009-12-31$14.42Mn/a2012-03-14, Balance as of period end