Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Melco Resorts & Entertainment LTD from 31 Dec 2014 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Melco Resorts & Entertainment LTD quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Dec 2014 to 31 Dec 2024.
  • Melco Resorts & Entertainment LTD Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Dec 2024 was $1,273,072,000, a 11% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Melco Resorts & Entertainment LTD Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $1,273,072,000 -$162,764,000 -11% 31 Dec 2024 20-F 21 Mar 2025 2024 FY
Q4 2023 $1,435,836,000 -$552,621,000 -28% 31 Dec 2023 20-F 21 Mar 2025 2024 FY
Q4 2022 $1,988,457,000 +$335,142,000 +20% 31 Dec 2022 20-F 21 Mar 2025 2024 FY
Q4 2021 $1,653,315,000 -$102,455,000 -5.8% 31 Dec 2021 20-F 21 Mar 2025 2024 FY
Q4 2020 $1,755,770,000 +$323,268,000 +23% 31 Dec 2020 20-F 22 Mar 2024 2023 FY
Q4 2019 $1,432,502,000 -$88,087,000 -5.8% 31 Dec 2019 20-F 31 Mar 2023 2022 FY
Q4 2018 $1,520,589,000 +$38,107,000 +2.6% 31 Dec 2018 20-F 31 Mar 2022 2021 FY
Q4 2017 $1,482,482,000 -$259,110,000 -15% 31 Dec 2017 20-F 31 Mar 2021 2020 FY
Q4 2016 $1,741,592,000 -$186,552,000 -9.7% 31 Dec 2016 20-F 31 Mar 2020 2019 FY
Q4 2015 $1,928,144,000 -$1,486,094,000 -44% 31 Dec 2015 6-K 24 Apr 2019 2017 FY
Q4 2014 $3,414,238,000 31 Dec 2014 6-K 24 Apr 2019 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.