MONARCH CASINO & RESORT, INC. Cash and Restricted Cash
MONARCH CASINO & RESORT, INC. (MCRI) had Cash and Restricted Cash of $120.13 million as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96.47M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107.64M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $120.13M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $96.47M 10-Q · filed 2026-04-30 |
| 2025-09-30 | $107.64M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $71.59M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $75.09M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $58.76M 10-Q · filed 2026-04-30 |
| 2024-09-30 | $39.38M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $33.51M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $39.48M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $43.36M 10-K · filed 2026-02-24 |
| 2023-09-30 | $33.92M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $35.10M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $34.43M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $38.78M 10-K · filed 2026-02-24 |
| 2022-09-30 | $33.14M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $30.58M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $33.15M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $33.53M 10-K · filed 2025-03-03 |
| 2021-09-30 | $33.04M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $28.30M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $24.14M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $28.31M 10-K · filed 2024-02-28 |
| 2020-09-30 | $30.53M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $38.32M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $39.36M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $60.54M 10-K · filed 2023-02-28 |
| 2019-09-30 | $29.09M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $26.53M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $23.82M 10-Q · filed 2020-06-22 |
| 2018-12-31 | $30.46M 10-K · filed 2022-02-28 |
| 2018-09-30 | $34.69M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $27.13M 10-Q · filed 2019-08-07 |
| 2017-12-31 | $29.15M 10-K · filed 2021-03-12 |
| 2016-12-31 | $26.38M 10-K · filed 2020-03-12 |
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