MELCO RESORTS & ENTERTAINMENT LIMITED Cash Equivalents, at Carrying Value
MELCO RESORTS & ENTERTAINMENT LIMITED (MLCO) had Cash Equivalents, at Carrying Value of $114.44 million as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-03-13
- 2025-12-31: Cash Equivalents, at Carrying Value $114.44M.
- 2024-12-31: Cash Equivalents, at Carrying Value $177.84M.
- 2023-12-31: Cash Equivalents, at Carrying Value $376.49M.
- 2022-12-31: Cash Equivalents, at Carrying Value $633.24M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $114.44M 20-F · filed 2026-03-13 |
| 2024-12-31 | $177.84M 20-F · filed 2026-03-13 |
| 2023-12-31 | $376.49M 20-F · filed 2025-03-21 |
| 2022-12-31 | $633.24M 20-F · filed 2024-03-22 |
| 2021-12-31 | $995.88M 20-F · filed 2023-03-31 |