MONARCH CASINO & RESORT, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MONARCH CASINO & RESORT, INC. (MCRI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $23.66 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-30
- MONARCH CASINO & RESORT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $23.66M, a 44.87% increase year-over-year.
- MONARCH CASINO & RESORT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $16.33M.
- MONARCH CASINO & RESORT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.88M.
- MONARCH CASINO & RESORT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$4.35M.
- MONARCH CASINO & RESORT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $37.71M, a 144.87% increase from fiscal 2024.
- MONARCH CASINO & RESORT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $15.40M, a 236.08% increase from fiscal 2023.
- MONARCH CASINO & RESORT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $4.58M, a 12.77% decline from fiscal 2022.
- MONARCH CASINO & RESORT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $5.25M, a 0.71% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $23.66M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $37.71M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $48.88M 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | $12.83M 10-Q · filed 2025-07-29 | |||
| 2025-03-31 | $16.33M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $15.40M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | -$3.98M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | -$9.85M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | -$3.88M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $4.58M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | -$4.86M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$3.68M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$4.35M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $5.25M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$387.00K 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$2.95M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$377.00K 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $5.22M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $4.73M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$14.00K 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$4.17M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$32.23M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$30.01M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$22.22M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$21.18M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $30.08M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$1.37M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$3.94M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$6.64M 10-Q · filed 2020-06-22 | |||
| 2018-12-31 | $1.31M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | $5.54M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$2.02M 10-Q · filed 2019-08-07 | |||
| 2017-12-31 | $2.77M 10-K · filed 2020-03-12 |
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