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Cash & Equivalents at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$9.07B+28.3%
Walt Disney logo
Walt DisneyDIS
$5.3B-3.2%
Venu Holding logo
Venu HoldingVENU
$56.6M+129%
SEG
Seaport Entertainment GroupSEG
$114.83M-11.6%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$107.04M+10.9%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$630.15M+31.8%

Other financials

Income statement

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Revenue$246.3M+1.6%
Operating income$16.1M-41.1%
Net income$5.1M-36.4%
EPS (diluted)$0.11-35.3%

Balance sheet

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Total debt$1.2B-1.4%
Total equity$48.0M+404%
Total assets$2.0B+12.5%

Cash flow

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Operating cash flow$183.9M+224%
CapEx$10.0M+236%
Free cash flow$173.9M+223%

Valuation

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Market cap$3.63B+100%
Enterprise value$4.49B+51.3%
P/E43.1×
P/S3.6×+1.6×

Profitability

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Operating margin15.2%
Net margin13.5%
FCF margin17.3%

Returns & leverage

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Return on equity16.3%
Debt / equity24.7×-102×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Madison Square Garden Entertainment in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032215
Line itemAs of / March 31, 2026As of / June 30, 2025
ASSETS
Current Assets:
Cash, cash equivalents, and restricted cash$323,653$43,538
Accounts receivable, net89,67566,781
Related party receivables, current31,86322,487
Prepaid expenses and other current assets93,434104,326
Total current assets538,625237,132
Non-Current Assets:

Item 1. Financial Statements (Unaudited)

FAQ

What is Madison Square Garden Entertainment's cash & equivalents?
Madison Square Garden Entertainment (MSGE) reported cash & equivalents of $323.65M in Q1 2026.
How has Madison Square Garden Entertainment's cash & equivalents changed year-over-year?
Madison Square Garden Entertainment's cash & equivalents increased by 261.7% year-over-year, from $89.47M to $323.65M.
What is the long-term trend for Madison Square Garden Entertainment's cash & equivalents?
Over 4 years (2021 to 2025), Madison Square Garden Entertainment's cash & equivalents has grown at a -39.2% compound annual growth rate (CAGR), from $318.07M to $43.54M.
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.

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