Mercadolibre (MELI) Cash & Current Investments (2009 - 2026)
Mercadolibre (MELI) posted quarterly Cash & Current Investments of $13.4 billion for Q1 2026, up 103.5% year-over-year from $6.6 billion in Q1 2025, and up 7.53% quarter-over-quarter from $12.5 billion in Q4 2025.
Mercadolibre (MELI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Mercadolibre's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $13.4 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 103.5% year-over-year to $13.4 billion; the TTM figure through Mar 2026 stood at $13.4 billion (up 103.5% YoY), while the FY2025 annual figure was $12.5 billion, up 90.81% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $13.4 billion, up from $12.5 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $13.4 billion in Q1 2026, with the low at $2.6 billion in Q2 2022.
- The 5-year median for Cash & Current Investments is $6.0 billion (2023), against an average of $6.3 billion.
- Peak annual rise in Cash & Current Investments reached 128.61% in 2022, while the deepest fall reached 9.89% in 2022.
- Mercadolibre's Cash & Current Investments stood at $4.2 billion in 2022, then soared by 42.06% to $6.0 billion in 2023, then rose by 8.5% to $6.5 billion in 2024, then soared by 90.81% to $12.5 billion in 2025, then grew by 7.53% to $13.4 billion in 2026.
- Business Quant data shows MELI's Cash & Current Investments at $13.4 billion in Q1 2026, $12.5 billion in Q4 2025, and $10.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,933.04 Bn | 2,810.06 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 507.43 Bn | 447.89 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 97.92 Bn | 82.72 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 93.10 Bn | 87.75 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.28 Bn | 58.10 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 77.88 Bn | 69.36 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.60 Bn | 44.29 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.72 Bn | 23.61 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | 257,636.62 |
| 10 | Wayfair | 13.79 Bn | 12.65 Bn | 1.05 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.20 Bn |
| Mar 31, 2026 | 13.44 Bn |
| Dec 31, 2025 | 12.50 Bn |
| Sep 30, 2025 | 10.33 Bn |
| Jun 30, 2025 | 7.64 Bn |
| Mar 31, 2025 | 6.60 Bn |
| Dec 31, 2024 | 6.55 Bn |
| Sep 30, 2024 | 6.67 Bn |
| Jun 30, 2024 | 5.08 Bn |
| Mar 31, 2024 | 6.25 Bn |
| Dec 31, 2023 | 6.04 Bn |
| Sep 30, 2023 | 4.41 Bn |
| Jun 30, 2023 | 4.80 Bn |
| Mar 31, 2023 | 3.86 Bn |
| Dec 31, 2022 | 4.25 Bn |
| Sep 30, 2022 | 3.40 Bn |
| Jun 30, 2022 | 2.57 Bn |
| Mar 31, 2022 | 2.99 Bn |
| Dec 31, 2021 | 1.87 Bn |
| Sep 30, 2021 | 3.77 Bn |