MELCO RESORTS & ENTERTAINMENT LIMITED Cash and Restricted Cash
MELCO RESORTS & ENTERTAINMENT LIMITED (MLCO) had Cash and Restricted Cash of $1.15 billion as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-13
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.15B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.27B.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.44B.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.99B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $1.15B 20-F · filed 2026-03-13 | |
| 2024-12-31 | $1.27B 20-F · filed 2026-03-13 | |
| 2023-12-31 | $1.44B 20-F · filed 2026-03-13 | |
| 2022-12-31 | $1.99B 20-F · filed 2026-03-13 | |
| 2021-12-31 | $1.65B 20-F · filed 2025-03-21 | |
| 2020-12-31 | $1.76B 20-F · filed 2024-03-22 | |
| 2019-12-31 | $1.43B 20-F · filed 2023-03-31 | |
| 2018-12-31 | $1.52B 20-F · filed 2022-03-31 | $1.48B 20-F · filed 2019-03-29 |
| 2017-12-31 | $1.48B 20-F · filed 2021-03-31 | $1.45B 20-F · filed 2019-03-29 |
| 2016-12-31 | $1.74B 20-F · filed 2020-03-31 | |
| 2015-12-31 | $1.93B 6-K · filed 2019-04-24 | |
| 2014-12-31 | $3.41B 6-K · filed 2019-04-24 |