MONARCH CASINO & RESORT INC Cash and Equivalents

Quick Answer

MONARCH CASINO & RESORT INC reported Cash and Equivalents of $30.46 million for fiscal year 2018.

MONARCH CASINO & RESORT INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $30.46M +4.5%
2017 $29.15M +10.5%
2016 $26.38M +24.7%
2015 $21.16M -1.9%
2014 $21.58M +11.7%
2013 $19.33M +1.5%
2012 $19.04M +40.2%
2011 $13.58M -1.6%
2010 $13.80M -4.3%
2009 $14.42M +22.7%
2008 $11.76M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2019 $23.82M -18.9% -21.8%
December 31, 2018 $30.46M +4.5% -12.2%
September 30, 2018 $34.69M +29.4% +27.9%
June 30, 2018 $27.13M +12.0% -7.6%
March 31, 2018 $29.37M +19.7% +0.7%
December 31, 2017 $29.15M +10.5% +8.7%
September 30, 2017 $26.82M +37.9% +10.7%
June 30, 2017 $24.22M +25.5% -1.3%
  • MONARCH CASINO & RESORT INC showed an increase of +4.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2018 period, MONARCH CASINO & RESORT INC’s cash and equivalents has grown by 159.1% (from $11.76 million to $30.46 million).
  • The most recent figure is from MONARCH CASINO & RESORT INC’s fiscal year 2018 report (Form 10-K), filed with the SEC on March 14, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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