Cash & Short-Term Investments

$2.55B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.55Bperiod endingJun 30, 2026

MGM Quarterly Cash & Short-Term Investments ($15.50M → $2.55B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MGM cash & short-term investments history

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

MGM Resorts Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	214,866,000
Mar 31, 2001	259,382,000
Dec 31, 2000	227,968,000
Sep 30, 2000	211,272,000
Jun 30, 2000	211,388,000
Mar 31, 2000	98,080,000
Dec 31, 1999	121,522,000
Sep 30, 1999	107,800,000
Jun 30, 1999	107,500,000
Mar 31, 1999	65,800,000
Dec 31, 1998	82,000,000
Sep 30, 1998	90,800,000
Jun 30, 1998	368,200,000
Mar 31, 1998	437,300,000
Dec 31, 1997	34,600,000
Sep 30, 1997	59,000,000
Jun 30, 1997	47,400,000
Mar 31, 1997	45,400,000
Dec 31, 1996	61,400,000
Sep 30, 1996	63,000,000
Jun 30, 1996	210,200,000
Mar 31, 1996	183,600,000
Dec 31, 1995	110,000,000
Sep 30, 1995	96,000,000
Jun 30, 1995	45,300,000
Mar 31, 1995	29,400,000
Dec 31, 1994	75,900,000
Sep 30, 1994	157,400,000
Jun 30, 1994	130,700,000
Mar 31, 1994	141,100,000
Dec 31, 1993	211,300,000
Sep 30, 1993	330,400,000
Jun 30, 1993	367,200,000
Mar 31, 1993	487,900,000
Dec 31, 1992	580,000,000
Sep 30, 1992	579,300,000
Jun 30, 1992	624,500,000
Mar 31, 1992	194,100,000
Dec 31, 1991	209,800,000
Sep 30, 1991	126,200,000
Jun 30, 1991	5,700,000
Mar 31, 1991	6,400,000
Dec 31, 1990	6,200,000
Sep 30, 1990	6,200,000
Jun 30, 1990	7,700,000
Mar 31, 1990	9,000,000
Dec 31, 1989	98,100,000
Sep 30, 1989	74,100,000
Jun 30, 1989	81,400,000
Dec 31, 1988	15,500,000