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Melco Resorts & Entertainment Ltd (MLCO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.02B
As of 2025-12-31
-17.4%
3-year compound annual growth
-10.2%
5-year compound annual growth
$1.81B2008-12-31: $815.14M2009-12-31: $212.60M2010-12-31: $441.92M2011-12-31: $1.16B2012-12-31: $1.71B2013-12-31: $1.38B2014-12-31: $1.60B2015-12-31: $1.61B2016-12-31: $1.70B2017-12-31: $1.41B2018-12-31: $1.47B2019-12-31: $1.39B2020-12-31: $1.76B2021-12-31: $1.65B2022-12-31: $1.81B2023-12-31: $1.31B2024-12-31: $1.15B2025-12-31: $1.02B$1.02B
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.02B-10.8%2026-03-13, Balance as of period end
2024-12-31$1.15B-12.5%2026-03-13, Balance as of period end
2023-12-31$1.31B-27.7%2025-03-21, Balance as of period end
2022-12-31$1.81B+9.7%2024-03-22, Balance as of period end
2021-12-31$1.65B-5.8%2023-03-31, Balance as of period end
2020-12-31$1.76B+25.8%2022-03-31, Balance as of period end
2019-12-31$1.39B-5.3%2021-03-31, Balance as of period end
2018-12-31$1.47Bn/c2020-03-31, Balance as of period end
2017-12-31$1.41B-17.3%2019-03-29, Balance as of period end
2016-12-31$1.70B+5.7%2018-04-12, Balance as of period end
2015-12-31$1.61B+0.8%2018-04-12, Balance as of period end
2014-12-31$1.60B+15.6%2017-04-11, Balance as of period end
2013-12-31$1.38B-19.2%2016-04-12, Balance as of period end
2012-12-31$1.71B+47.6%2015-04-15, Balance as of period end
2011-12-31$1.16B+162.0%2014-04-15, Balance as of period end
2010-12-31$441.92M+107.9%2013-04-18, Balance as of period end
2009-12-31$212.60M-73.9%2012-04-19, Balance as of period end
2008-12-31$815.14Mn/a2011-04-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$1.02B-10.8%
Boyd Gaming Corp (BYD)2025-12-31$353.41M+11.6%
Travel & Leisure Co. (TNL)2025-12-31$253.00M+51.5%
PENN Entertainment, Inc. (PENN)2025-12-31$686.60M-2.8%
Hyatt Hotels Corp (H)2025-12-31$787.00M-22.2%
Wynn Resorts Ltd (WYNN)2025-12-31$1.46B-39.7%
Park Hotels & Resorts Inc. (PK)2025-12-31$232.00M-42.3%
Bally's Corp (BALY)2025-12-31$798.42Mn/a
Caesars Entertainment, Inc. (CZR)2025-12-31$887.00M+2.4%

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