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Madison Square Garden Entertainment MSGE Cash & Equivalents

Cash & Equivalents at other companies

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Versant Media Group, Inc. logo
Versant Media Group, Inc. VSNT
$1.2B+23,820%

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$3.47B+77.8%
Enterprise value$4.34B+36.1%
P/E41.3×—
P/S3.4×+1.4×

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 official record: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.