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Madison Square Garden Entertainment MSGE Cash ratio

Cash ratio at other companies

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0.6×0.0×
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0.2×0.0×
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
0.2×0.0×
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Sphere EntertainmentSPHR
0.8×+0.5×
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0.4×0.0×
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1×—

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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Cash & equivalents$323.7M+262%
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$3.62B+77.8%

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

Calculated from Madison Square Garden Entertainment’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?
Madison Square Garden Entertainment (MSGE) reported cash ratio of 0.4× in Q1 2026.
How has Madison Square Garden Entertainment's cash ratio changed year-over-year?
Madison Square Garden Entertainment's cash ratio increased by 158.2% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for Madison Square Garden Entertainment's cash ratio?
Over 3 years (2022 to 2025), Madison Square Garden Entertainment's cash ratio has grown at a -8.9% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.