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Madison Square Garden Sports MSGS Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Madison Square Garden Sports in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 |
|---|---|---|
| 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 |
| Other current assets | 54,208 | 25,053 |
Item 1. Financial Statements
FAQ
- What is Madison Square Garden Sports's restricted cash?
- Madison Square Garden Sports (MSGS) reported restricted cash of $0 in Q1 2026.
- How has Madison Square Garden Sports's restricted cash changed year-over-year?
- Madison Square Garden Sports's restricted cash decreased by 100.0% year-over-year, from $8.5M to $0.
- What is the long-term trend for Madison Square Garden Sports's restricted cash?
- Over 4 years (2021 to 2025), Madison Square Garden Sports's restricted cash has grown at a 4.7% compound annual growth rate (CAGR), from $7.13M to $8.57M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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