MGM Resorts International Cash and Restricted Cash
MGM Resorts International (MGM) had Cash and Restricted Cash of $2.63 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.63B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.38B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.15B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.22B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.63B 10-Q · filed 2026-07-29 |
| 2026-03-31 | $2.38B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $2.15B 10-Q · filed 2026-07-29 |
| 2025-09-30 | $2.22B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $2.04B 10-Q · filed 2026-07-29 |
| 2025-03-31 | $2.36B 10-Q · filed 2026-04-29 |
| 2024-12-31 | $2.50B 10-Q · filed 2026-07-29 |
| 2024-09-30 | $3.04B 10-Q · filed 2025-10-29 |
| 2024-06-30 | $2.50B 10-Q · filed 2025-07-30 |
| 2024-03-31 | $2.81B 10-Q · filed 2025-04-30 |
| 2023-12-31 | $3.01B 10-K · filed 2026-02-11 |
| 2023-09-30 | $3.40B 10-Q · filed 2024-10-30 |
| 2023-06-30 | $3.93B 10-Q · filed 2024-07-31 |
| 2023-03-31 | $4.59B 10-Q · filed 2024-05-01 |
| 2022-12-31 | $6.04B 10-K · filed 2026-02-11 |
| 2022-09-30 | $5.30B 10-Q · filed 2023-11-08 |
| 2022-06-30 | $5.78B 10-Q · filed 2023-08-02 |
| 2022-03-31 | $3.22B 10-Q · filed 2023-05-01 |
| 2021-12-31 | $5.20B 10-K · filed 2025-02-18 |
| 2021-09-30 | $5.57B 10-Q · filed 2022-11-02 |
| 2021-06-30 | $5.63B 10-Q · filed 2022-08-03 |
| 2021-03-31 | $6.17B 10-Q · filed 2022-05-02 |
| 2020-12-31 | $5.10B 10-K · filed 2024-02-23 |
| 2020-09-30 | $4.59B 10-Q · filed 2021-11-03 |
| 2020-06-30 | $4.84B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $6.02B 10-Q · filed 2021-05-03 |
| 2019-12-31 | $2.33B 10-K · filed 2023-02-24 |
| 2019-09-30 | $1.23B 10-Q · filed 2020-11-03 |
| 2019-06-30 | $1.16B 10-Q · filed 2020-08-03 |
| 2019-03-31 | $1.22B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $1.53B 10-K · filed 2022-02-25 |
| 2018-09-30 | $1.30B 10-Q · filed 2019-11-05 |
| 2018-06-30 | $1.27B 10-Q · filed 2019-08-08 |
| 2018-03-31 | $1.53B 10-Q · filed 2019-05-07 |
| 2017-12-31 | $1.50B 10-K · filed 2021-02-26 |
| 2017-09-30 | $1.99B 10-Q · filed 2018-11-07 |
| 2016-12-31 | $1.45B 10-K · filed 2020-02-27 |
| 2015-12-31 | $1.67B 10-K · filed 2019-02-27 |
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