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Mercury General (MCY) Cash & Current Investments (2016 - 2026)

Mercury General filings provide 17 years of Cash & Current Investments readings, the most recent being $812.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 7.55% to $812.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 billion, a 10.0% decrease, with the full-year FY2025 number at $812.8 million, down 7.55% from a year prior.
  • Cash & Current Investments hit $812.8 million in Q4 2025 for Mercury General, up from $746.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $970.9 million in Q4 2021 to a low of $100.6 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $478.3 million (2021), compared with a mean of $476.3 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 87.34% in 2022 and later skyrocketed 412.32% in 2023.
  • Mercury General's Cash & Current Investments stood at $970.9 million in 2021, then crashed by 87.34% to $122.9 million in 2022, then surged by 45.19% to $178.5 million in 2023, then soared by 392.56% to $879.2 million in 2024, then fell by 7.55% to $812.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $812.8 million (Q4 2025), $746.2 million (Q3 2025), and $281.8 million (Q2 2025) per Business Quant data.