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Madison Square Garden Sports MSGS Cash ratio

Cash ratio at other companies

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1.4×0.0×
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0.2×0.0×

Other financials

Income statement

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Revenue$432.2M+1.9%
Operating income$2.0M-93.9%
Net income-$20.0M-40.5%
EPS (diluted)-$0.83-40.7%

Balance sheet

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Cash & equivalents$107.0M+10.9%
Total debt$1.2B-1.9%
Total equity-$295.5M-4.2%
Total assets$1.5B+0.3%

Cash flow

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Operating cash flow$57.5M+818%
CapEx$143.0K-93.9%
Free cash flow$57.4M+1,369%

Valuation

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Market cap$8.91B+65.5%
Enterprise value$9.97B+52.5%
P/S8.3×+3.2×

Profitability

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Operating margin8.4%—
Net margin-2.1%-2.5pp
FCF margin2.8%—

Returns & leverage

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Return on equity-6.8%—
Debt / equity0.2×—
Current ratio0.5×-0.1×

Where this comes from

Calculated from Madison Square Garden Sports’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Madison Square Garden Sports’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Sports's cash ratio?
Madison Square Garden Sports (MSGS) reported cash ratio of 0.2× in Q1 2026.
How has Madison Square Garden Sports's cash ratio changed year-over-year?
Madison Square Garden Sports's cash ratio increased by 7.3% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Madison Square Garden Sports's cash ratio?
Over 4 years (2021 to 2025), Madison Square Garden Sports's cash ratio has grown at a 9.9% compound annual growth rate (CAGR), from 0.2× to 0.3×.
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.