Cash & Short-Term Investments

$138.26M

Quarterly · Period ending: Jun 30, 2026 · USD

MCRI Cash & Short-Term Investments

Latest reported$138.26Mperiod endingJun 30, 2026

MCRI Quarterly Cash & Short-Term Investments ($1.00M → $138.26M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MCRI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Monarch Casino And Resort Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	138,261,000
Mar 31, 2026	120,125,000
Dec 31, 2025	96,468,000
Sep 30, 2025	107,639,000
Jun 30, 2025	71,590,000
Mar 31, 2025	75,090,000
Dec 31, 2024	58,760,000
Sep 30, 2024	39,380,000
Jun 30, 2024	33,508,000
Mar 31, 2024	39,484,000
Dec 31, 2023	43,361,000
Sep 30, 2023	33,918,000
Jun 30, 2023	35,100,000
Mar 31, 2023	34,430,000
Dec 31, 2022	38,779,000
Sep 30, 2022	33,139,000
Jun 30, 2022	30,580,000
Mar 31, 2022	33,149,000
Dec 31, 2021	33,526,000
Sep 30, 2021	33,036,000
Jun 30, 2021	28,296,000
Mar 31, 2021	24,143,000
Dec 31, 2020	28,310,000
Sep 30, 2020	30,526,000
Jun 30, 2020	38,320,000
Mar 31, 2020	39,358,000
Dec 31, 2019	60,539,000
Sep 30, 2019	29,088,000
Jun 30, 2019	26,526,000
Mar 31, 2019	23,817,000
Dec 31, 2018	30,462,000
Sep 30, 2018	34,694,000
Jun 30, 2018	27,133,000
Mar 31, 2018	29,368,000
Dec 31, 2017	29,151,000
Sep 30, 2017	26,821,000
Jun 30, 2017	24,218,000
Mar 31, 2017	24,538,000
Dec 31, 2016	26,383,000
Sep 30, 2016	19,454,000
Jun 30, 2016	19,296,000
Mar 31, 2016	18,409,000
Dec 31, 2015	21,164,000
Sep 30, 2015	19,237,000
Jun 30, 2015	19,848,000
Mar 31, 2015	18,470,000
Dec 31, 2014	21,583,000
Sep 30, 2014	17,510,000
Jun 30, 2014	17,166,000
Mar 31, 2014	17,093,000
Dec 31, 2013	19,329,540
Sep 30, 2013	17,511,498
Jun 30, 2013	17,768,818
Mar 31, 2013	19,222,894
Dec 31, 2012	19,043,213
Sep 30, 2012	17,009,507
Jun 30, 2012	16,375,815
Mar 31, 2012	11,172,854
Dec 31, 2011	13,582,659
Sep 30, 2011	10,900,776
Jun 30, 2011	10,007,582
Mar 31, 2011	10,255,265
Dec 31, 2010	13,800,604
Sep 30, 2010	10,843,738
Jun 30, 2010	10,009,792
Mar 31, 2010	10,539,116
Dec 31, 2009	14,420,323
Sep 30, 2009	11,186,772
Jun 30, 2009	11,026,479
Mar 31, 2009	11,428,243
Dec 31, 2008	11,756,900
Sep 30, 2008	10,643,000
Jun 30, 2008	11,672,748
Mar 31, 2008	15,738,077
Dec 31, 2007	38,835,820
Sep 30, 2007	52,949,354
Jun 30, 2007	51,416,738
Mar 31, 2007	44,191,405
Dec 31, 2006	36,985,187
Sep 30, 2006	28,658,340
Jun 30, 2006	18,086,552
Mar 31, 2006	12,010,163
Dec 31, 2005	12,886,494
Sep 30, 2005	10,933,455
Jun 30, 2005	10,457,905
Mar 31, 2005	9,308,672
Dec 31, 2004	11,814,778
Sep 30, 2004	6,893,209
Jun 30, 2004	10,530,729
Mar 31, 2004	11,076,465
Dec 31, 2003	9,711,310
Sep 30, 2003	9,875,676
Jun 30, 2003	7,322,499
Mar 31, 2003	7,515,340
Dec 31, 2002	9,961,484
Sep 30, 2002	6,436,867
Jun 30, 2002	7,335,068
Mar 31, 2002	7,909,182
Dec 31, 2001	8,385,743
Sep 30, 2001	8,308,938