Cash & Short-Term Investments

$268.46M

Quarterly · Period ending: Jul 31, 2026 · USD

MTN Cash & Short-Term Investments

Latest reported$268.46Mperiod endingJul 31, 2026

MTN Quarterly Cash & Short-Term Investments ($15.20M → $268.46M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MTN cash & short-term investments history

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

Vail Resorts, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2026	268,461,000
Apr 30, 2026	371,374,000
Jan 31, 2026	384,737,000
Oct 31, 2025	581,465,000
Jul 31, 2025	440,290,000
Apr 30, 2025	467,034,000
Jan 31, 2025	488,211,000
Oct 31, 2024	403,768,000
Jul 31, 2024	322,827,000
Apr 30, 2024	716,887,000
Jan 31, 2024	825,492,000
Oct 31, 2023	728,859,000
Jul 31, 2023	562,975,000
Apr 30, 2023	896,089,000
Jan 31, 2023	1,295,252,000
Oct 31, 2022	1,180,942,000
Jul 31, 2022	1,107,427,000
Apr 30, 2022	1,401,168,000
Jan 31, 2022	1,407,019,000
Oct 31, 2021	1,468,380,000
Jul 31, 2021	1,243,962,000
Apr 30, 2021	1,344,702,000
Jan 31, 2021	1,301,003,000
Oct 31, 2020	462,212,000
Jul 31, 2020	390,980,000
Apr 30, 2020	482,656,000
Jan 31, 2020	126,793,000
Oct 31, 2019	136,326,000
Jul 31, 2019	108,850,000
Apr 30, 2019	59,636,000
Jan 31, 2019	158,561,000
Oct 31, 2018	141,031,000
Jul 31, 2018	178,145,000
Apr 30, 2018	181,597,000
Jan 31, 2018	235,460,000
Oct 31, 2017	140,397,000
Jul 31, 2017	117,389,000
Apr 30, 2017	195,818,000
Jan 31, 2017	140,909,000
Oct 31, 2016	106,751,000
Jul 31, 2016	67,897,000
Apr 30, 2016	68,565,000
Jan 31, 2016	45,368,000
Oct 31, 2015	39,606,000
Jul 31, 2015	35,459,000
Apr 30, 2015	125,214,000
Jan 31, 2015	36,578,000
Oct 31, 2014	29,840,000
Jul 31, 2014	44,406,000
Apr 30, 2014	307,431,000
Jan 31, 2014	205,276,000
Oct 31, 2013	114,225,000
Jul 31, 2013	138,604,000
Apr 30, 2013	237,735,000
Jan 31, 2013	136,579,000
Oct 31, 2012	43,985,000
Jul 31, 2012	46,053,000
Apr 30, 2012	147,110,000
Jan 31, 2012	95,642,000
Oct 31, 2011	44,738,000
Jul 31, 2011	70,143,000
Apr 30, 2011	168,596,000
Jan 31, 2011	97,251,000
Oct 31, 2010	19,578,000
Jul 31, 2010	14,745,000
Apr 30, 2010	51,147,000
Jan 31, 2010	58,008,000
Oct 31, 2009	13,019,000
Jul 31, 2009	69,298,000
Apr 30, 2009	170,537,000
Jan 31, 2009	139,172,000
Oct 31, 2008	102,668,000
Jul 31, 2008	162,345,000
Apr 30, 2008	304,133,000
Jan 31, 2008	274,433,000
Oct 31, 2007	166,044,000
Jul 31, 2007	230,819,000
Apr 30, 2007	316,439,000
Jan 31, 2007	254,866,000
Oct 31, 2006	117,311,000
Jul 31, 2006	191,794,000
Apr 30, 2006	240,116,000
Jan 31, 2006	175,541,000
Oct 31, 2005	58,692,000
Jul 31, 2005	136,580,000
Apr 30, 2005	41,068,000
Jan 31, 2005	19,117,000
Oct 31, 2004	31,618,000
Jul 31, 2004	46,328,000
Apr 30, 2004	94,869,000
Jan 31, 2004	42,569,000
Oct 31, 2003	18,525,000
Jul 31, 2003	7,874,000
Apr 30, 2003	20,374,000
Jan 31, 2003	24,690,000
Oct 31, 2002	25,165,000
Jul 31, 2002	13,110,000
Apr 30, 2002	53,515,000
Jan 31, 2002	26,230,000
Oct 31, 2001	21,044,000