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Madison Square Garden Sports MSGS Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Madison Square Garden Sports in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Madison Square Garden Sports’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:18 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032888
| Line item | March 31,2026 | June 30,2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $107,039 | $144,617 |
| Restricted cash | — | 8,571 |
| Accounts receivable, net of allowance for doubtful accounts of $0 as of March 31, 2026 and June 30, 2025 | 76,563 | 25,855 |
| Net related party receivables | 14,527 | 3,582 |
| Prepaid expenses | 43,219 | 43,417 |
Item 1. Financial Statements
FAQ
- What is Madison Square Garden Sports's cash & equivalents?
- Madison Square Garden Sports (MSGS) reported cash & equivalents of $107.04M in Q1 2026.
- How has Madison Square Garden Sports's cash & equivalents changed year-over-year?
- Madison Square Garden Sports's cash & equivalents increased by 10.9% year-over-year, from $96.54M to $107.04M.
- What is the long-term trend for Madison Square Garden Sports's cash & equivalents?
- Over 4 years (2021 to 2025), Madison Square Garden Sports's cash & equivalents has grown at a 22.2% compound annual growth rate (CAGR), from $64.9M to $144.62M.
- 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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