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VAIL RESORTS INC (MTN) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $162.34M2009: $69.30M2010: $14.74M2011: $70.14M2012: $46.05M2013: $138.60M2014: $44.41M2015: $35.46M2016: $67.90M2017: $117.39M2018: $178.15M2019: $108.85M2020: $390.98M2021: $1.24B2022: $1.11B2023: $562.98M2024: $322.83M2025: $440.29M$440.29M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$440.29M+36.4%
2024$322.83M-42.7%
2023$562.98M-49.2%
2022$1.11B-11.0%
2021$1.24B+218.2%
2020$390.98M+259.2%
2019$108.85M-38.9%
2018$178.15M+51.8%
2017$117.39M+72.9%
2016$67.90M+91.5%
2015$35.46M-20.1%
2014$44.41M-68.0%
2013$138.60M+201.0%
2012$46.05M-34.3%
2011$70.14M+375.7%
2010$14.74M-78.7%
2009$69.30M-57.3%
2008$162.34M—