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Monarch Casino & Resort MCRI Cash & Equivalents

Cash & Equivalents at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$2.29B+1.0%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$708M+19.7%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$867M-1.9%
Boyd Gaming logo
Boyd GamingBYD
$372.72M+19.7%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$134.03M-11.0%
Wynn Resorts logo
Wynn ResortsWYNN
$1.09B-16.0%

Other financials

Income statement

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Revenue$136.6M+8.9%
Gross profit$34.9M+38.0%
Net income$27.6M+38.9%
EPS (diluted)$1.52+44.8%

Balance sheet

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Total debt$13.0M-5.6%
Total equity$549.8M+2.7%
Total assets$725.2M+1.8%

Cash flow

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Operating cash flow$48.5M+33.0%
CapEx$5.6M-72.0%
Free cash flow$43.0M+158%

Valuation

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Market cap$2.29B+19.1%
Enterprise value$2.18B+16.6%
P/E21×-4.9×
P/S4.1×+0.5×

Profitability

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Gross margin24.7%+6.8pp
Operating margin17.6%—
Net margin19.6%+5.5pp
FCF margin27.8%+10.8pp

Returns & leverage

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Return on equity20.1%+5.9pp
Debt / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Monarch Casino & Resort’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monarch Casino & Resort's cash & equivalents?
Monarch Casino & Resort (MCRI) reported cash & equivalents of $120.13M in Q1 2026.
How has Monarch Casino & Resort's cash & equivalents changed year-over-year?
Monarch Casino & Resort's cash & equivalents increased by 60.0% year-over-year, from $75.09M to $120.13M.
What is the long-term trend for Monarch Casino & Resort's cash & equivalents?
Over 5 years (2020 to 2025), Monarch Casino & Resort's cash & equivalents has grown at a 27.8% compound annual growth rate (CAGR), from $28.31M to $96.47M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.