Mercadolibre Inc (MELI) Cash & Current Investments (2009 - 2026)

Mercadolibre (MELI) posted quarterly Cash & Current Investments of $5.6 billion for Q1 2026, down 29.89% year-over-year from $8.1 billion in Q1 2025, and down 10.3% on a QoQ basis from $6.3 billion in Q4 2025.

Mercadolibre Inc (MELI) Cash & Current Investments (2009 - 2026) Analysis & Trends

Mercadolibre (MELI) has reported Cash & Current Investments for 18 consecutive years, with $5.6 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 29.89% year-over-year to $5.6 billion; the TTM figure through Mar 2026 stood at $5.6 billion (down 29.89% YoY), while the FY2025 annual figure was $6.3 billion, down 11.53% from the prior year.
  • Cash & Current Investments came in at $5.6 billion for Q1 2026 at Mercadolibre, down from $6.3 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $10.3 billion in Q3 2025, with the low at $1.4 billion in Q1 2022.
  • Average Cash & Current Investments over 5 years is $5.5 billion, with a median of $5.1 billion recorded in 2024.
  • Across the five-year window, Cash & Current Investments surged 172.43% in 2023 and slipped 29.89% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $3.8 billion in 2022, then advanced by 25.84% to $4.8 billion in 2023, then surged by 49.2% to $7.1 billion in 2024, then decreased by 11.53% to $6.3 billion in 2025, then retreated by 10.3% to $5.6 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $5.6 billion, $6.3 billion, and $10.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 5.65 Bn
Dec 31, 2025 6.30 Bn
Sep 30, 2025 10.33 Bn
Jun 30, 2025 8.51 Bn
Mar 31, 2025 8.06 Bn
Dec 31, 2024 7.12 Bn
Sep 30, 2024 6.67 Bn
Jun 30, 2024 5.08 Bn
Mar 31, 2024 6.25 Bn
Dec 31, 2023 4.77 Bn
Sep 30, 2023 4.41 Bn
Jun 30, 2023 4.70 Bn
Mar 31, 2023 3.86 Bn
Dec 31, 2022 3.79 Bn
Sep 30, 2022 3.40 Bn
Jun 30, 2022 2.97 Bn
Mar 31, 2022 1.42 Bn
Dec 31, 2021 1.87 Bn
Sep 30, 2021 3.77 Bn
Jun 30, 2021 1.97 Bn