Melco Resorts & Entertainment LTD (MLCO) stock
MLCONasdaqHotels & MotelsFiscal year ends December 31
$4.28+0.10 (+2.39%)
Close on Nov 13, 2026Market cap $1.74BP/E 9.3Yield –
Melco Resorts & Entertainment cash
Cash and short-term investments held at the end of each period.
Melco Resorts & Entertainment's cash was $1.02B at Dec 31, 2025. For fiscal 2025 it was $1.02B, down 10.8% from the year before. Over ten years it grew -6.1% a year on average. The highest annual figure on record is $3.41B in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | -10.8% |
| FY2024 | Dec 31, 2024 | $1.15B | -20.1% |
| FY2023 | Dec 31, 2023 | $1.44B | -27.8% |
| FY2022 | Dec 31, 2022 | $1.99B | +20.3% |
| FY2021 | Dec 31, 2021 | $1.65B | -5.8% |
| FY2020 | Dec 31, 2020 | $1.76B | +18.5% |
| FY2019 | Dec 31, 2019 | $1.48B | -8.1% |
| FY2018 | Dec 31, 2018 | $1.61B | +2.5% |
| FY2017 | Dec 31, 2017 | $1.57B | -9.7% |
| FY2016 | Dec 31, 2016 | $1.74B | -9.7% |
| FY2015 | Dec 31, 2015 | $1.93B | -43.5% |
| FY2014 | Dec 31, 2014 | $3.41B | +147.1% |
| FY2013 | Dec 31, 2013 | $1.38B | -19.2% |
| FY2012 | Dec 31, 2012 | $1.71B | +47.6% |
| FY2011 | Dec 31, 2011 | $1.16B | +162.0% |
| FY2010 | Dec 31, 2010 | $441.92M | +107.9% |
| FY2009 | Dec 31, 2009 | $212.60M | -73.9% |
| FY2008 | Dec 31, 2008 | $815.14M | -2.4% |
| FY2007 | Dec 31, 2007 | $835.42M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $1.02B | -38.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.15B | -34.7% |
| Q4 FY2023 | Dec 31, 2023 | $1.44B | -3.1% |
| Q4 FY2022 | Dec 31, 2022 | $1.99B | +23.3% |
| Q4 FY2021 | Dec 31, 2021 | $1.65B | +5.1% |
| Q4 FY2020 | Dec 31, 2020 | $1.76B | +0.8% |
| Q4 FY2019 | Dec 31, 2019 | $1.48B | -9.2% |
| Q4 FY2018 | Dec 31, 2018 | $1.61B | -16.4% |
| Q4 FY2017 | Dec 31, 2017 | $1.57B | +37.7% |
| Q4 FY2016 | Dec 31, 2016 | $1.74B | -49.0% |
| Q3 FY2016 | Sep 30, 2016 | $1.63B | +18.1% |
| Q4 FY2015 | Dec 31, 2015 | $1.93B | +12.8% |
| Q3 FY2015 | Sep 30, 2015 | $1.14B | -1.4% |
| Q4 FY2014 | Dec 31, 2014 | $3.41B | +672.6% |
| Q4 FY2013 | Dec 31, 2013 | $1.38B | +549.9% |
| Q4 FY2012 | Dec 31, 2012 | $1.71B | +109.7% |
| Q4 FY2011 | Dec 31, 2011 | $1.16B | +38.6% |
| Q4 FY2010 | Dec 31, 2010 | $441.92M | – |
| Q4 FY2009 | Dec 31, 2009 | $212.60M | – |
| Q4 FY2008 | Dec 31, 2008 | $815.14M | – |
| Q4 FY2007 | Dec 31, 2007 | $835.42M | – |
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