Membership Collective Group Inc. (MCG)
Cash & Short-Term Investments
$142.49M
Quarterly · Period ending: · USD
MCG Cash & Short-Term Investments
Latest reported$142.49Mperiod ending
Latest reported$142.49Mperiod ending
MCG Quarterly Cash & Short-Term Investments ($52.89M → $142.49M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MCG cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 142,490,000 | |
| 150,305,000 | |
| 150,081,000 | |
| 152,716,000 | |
| 142,816,000 | |
| 151,195,000 | |
| 162,540,000 | |
| 129,285,000 | |
| 153,820,000 | |
| 182,115,000 | |
| 227,896,000 | |
| 259,065,000 | |
| 277,196,000 | |
| 212,833,000 | |
| 259,341,000 | |
| 48,980,000 | |
| 71,674,000 | |
| 52,887,000 |