Monarch Casino & Resort Inc (MCRI) stock
MCRINasdaqHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 20/302% below fair value
$110.63−0.19 (-0.17%)
Close on Nov 13, 2026Market cap $2.01BP/E 17.5Yield 1.08%
Monarch Casino & Resort cash
Cash and short-term investments held at the end of each period.
Monarch Casino & Resort's cash was $137.41M at Sep 30, 2026. For fiscal 2025 it was $96.47M, up 64.2% from the year before. Over ten years it grew 16.4% a year on average. The highest annual figure on record is $96.47M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.47M | +64.2% |
| FY2024 | Dec 31, 2024 | $58.76M | +35.5% |
| FY2023 | Dec 31, 2023 | $43.36M | +11.8% |
| FY2022 | Dec 31, 2022 | $38.78M | +15.7% |
| FY2021 | Dec 31, 2021 | $33.53M | +18.4% |
| FY2020 | Dec 31, 2020 | $28.31M | -53.2% |
| FY2019 | Dec 31, 2019 | $60.54M | +98.7% |
| FY2018 | Dec 31, 2018 | $30.46M | +4.5% |
| FY2017 | Dec 31, 2017 | $29.15M | +10.5% |
| FY2016 | Dec 31, 2016 | $26.38M | +24.7% |
| FY2015 | Dec 31, 2015 | $21.16M | -1.9% |
| FY2014 | Dec 31, 2014 | $21.58M | +11.7% |
| FY2013 | Dec 31, 2013 | $19.33M | +1.5% |
| FY2012 | Dec 31, 2012 | $19.04M | +40.2% |
| FY2011 | Dec 31, 2011 | $13.58M | -1.6% |
| FY2010 | Dec 31, 2010 | $13.80M | -4.3% |
| FY2009 | Dec 31, 2009 | $14.42M | +22.7% |
| FY2008 | Dec 31, 2008 | $11.76M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $137.41M | +27.7% |
| Q2 FY2026 | Jun 30, 2026 | $138.26M | +93.1% |
| Q1 FY2026 | Mar 31, 2026 | $120.13M | +60.0% |
| Q4 FY2025 | Dec 31, 2025 | $96.47M | +64.2% |
| Q3 FY2025 | Sep 30, 2025 | $107.64M | +173.3% |
| Q2 FY2025 | Jun 30, 2025 | $71.59M | +113.7% |
| Q1 FY2025 | Mar 31, 2025 | $75.09M | +90.2% |
| Q4 FY2024 | Dec 31, 2024 | $58.76M | +35.5% |
| Q3 FY2024 | Sep 30, 2024 | $39.38M | +16.1% |
| Q2 FY2024 | Jun 30, 2024 | $33.51M | -4.5% |
| Q1 FY2024 | Mar 31, 2024 | $39.48M | +14.7% |
| Q4 FY2023 | Dec 31, 2023 | $43.36M | +11.8% |
| Q3 FY2023 | Sep 30, 2023 | $33.92M | +2.4% |
| Q2 FY2023 | Jun 30, 2023 | $35.10M | +14.8% |
| Q1 FY2023 | Mar 31, 2023 | $34.43M | +3.9% |
| Q4 FY2022 | Dec 31, 2022 | $38.78M | +15.7% |
| Q3 FY2022 | Sep 30, 2022 | $33.14M | +0.3% |
| Q2 FY2022 | Jun 30, 2022 | $30.58M | +8.1% |
| Q1 FY2022 | Mar 31, 2022 | $33.15M | +37.3% |
| Q4 FY2021 | Dec 31, 2021 | $33.53M | +18.4% |
| Q3 FY2021 | Sep 30, 2021 | $33.04M | +8.2% |
| Q2 FY2021 | Jun 30, 2021 | $28.30M | -26.2% |
| Q1 FY2021 | Mar 31, 2021 | $24.14M | -38.7% |
| Q4 FY2020 | Dec 31, 2020 | $28.31M | -53.2% |
| Q3 FY2020 | Sep 30, 2020 | $30.53M | +4.9% |
| Q2 FY2020 | Jun 30, 2020 | $38.32M | +44.5% |
| Q1 FY2020 | Mar 31, 2020 | $39.36M | +65.3% |
| Q4 FY2019 | Dec 31, 2019 | $60.54M | +98.7% |
| Q3 FY2019 | Sep 30, 2019 | $29.09M | -16.2% |
| Q2 FY2019 | Jun 30, 2019 | $26.53M | -2.2% |
| Q1 FY2019 | Mar 31, 2019 | $23.82M | -18.9% |
| Q4 FY2018 | Dec 31, 2018 | $30.46M | +4.5% |
| Q3 FY2018 | Sep 30, 2018 | $34.69M | +29.4% |
| Q2 FY2018 | Jun 30, 2018 | $27.13M | +12.0% |
| Q1 FY2018 | Mar 31, 2018 | $29.37M | +19.7% |
| Q4 FY2017 | Dec 31, 2017 | $29.15M | +10.5% |
| Q3 FY2017 | Sep 30, 2017 | $26.82M | – |
| Q2 FY2017 | Jun 30, 2017 | $24.22M | – |
| Q1 FY2017 | Mar 31, 2017 | $24.54M | – |
| Q4 FY2016 | Dec 31, 2016 | $26.38M | – |
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