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Monarch Casino & Resort MCRI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Monarch Casino & Resort in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087556
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of dividends | (10,738) | (11,039) |
| Purchase of company common stock | (17,519) | (20,014) |
| Net cash used in financing activities | (25,090) | (29,375) |
| Change in cash and cash equivalents | 41,793 | 12,830 |
| Cash and cash equivalents at beginning of period | 96,468 | 58,760 |
| Cash and cash equivalents at end of period | $138,261 | $71,590 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $122 | $123 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Monarch Casino & Resort's net change in cash?
- Monarch Casino & Resort (MCRI) reported net change in cash of $18.14M in Q2 2026.
- What is the long-term trend for Monarch Casino & Resort's net change in cash?
- Over 3 years (2021 to 2024), Monarch Casino & Resort's net change in cash has grown at a 43.5% compound annual growth rate (CAGR), from $5.22M to $15.4M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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