Mercadolibre (MELI) Cash & Current Investments (2009 - 2026)
Mercadolibre's quarterly Cash & Current Investments came in at $5.6 billion in Q1 2026, down 29.89% year-on-year from $8.1 billion in Q1 2025, and down 10.3% quarter-over-quarter from $6.3 billion in Q4 2025.
Mercadolibre has reported Cash & Current Investments for 18 years, with the latest figure at $5.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 29.89% year-over-year to $5.6 billion; the trailing twelve-month figure through Mar 2026 stood at $5.6 billion (down 29.89% YoY), and the FY2025 full-year result was $6.3 billion, down 11.53% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.6 billion, 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.
- Year-over-year, Cash & Current Investments jumped 172.43% in 2023 and decreased 29.89% in 2026.
- Tracing MELI's Cash & Current Investments over 5 years: stood at $3.8 billion in 2022, then rose by 25.84% to $4.8 billion in 2023, then soared by 49.2% to $7.1 billion in 2024, then fell by 11.53% to $6.3 billion in 2025, then declined by 10.3% to $5.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $5.6 billion (Q1 2026), $6.3 billion (Q4 2025), and $10.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | 143.09 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | 5.65 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | 4.88 Bn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | 24.66 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | 3.86 Bn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | 90.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | 690.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | 1.06 Bn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | 878.80 Mn |
| 10 | Etsy | 6.54 Bn | 5.11 Bn | 455.60 Mn | 1.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.84 Bn |
| Dec 31, 2020 | 3.10 Bn |
| Sep 30, 2020 | 2.67 Bn |
| Jun 30, 2020 | 3.29 Bn |
| Mar 31, 2020 | 2.63 Bn |
| Dec 31, 2019 | 1.66 Bn |
| Sep 30, 2019 | 3.15 Bn |
| Jun 30, 2019 | 2.99 Bn |
| Mar 31, 2019 | 1.66 Bn |
| Dec 31, 2018 | 1.66 Bn |
| Sep 30, 2018 | 1.10 Bn |
| Jun 30, 2018 | 690.39 Mn |
| Mar 31, 2018 | 509.86 Mn |
| Dec 31, 2017 | 597.69 Mn |
| Sep 30, 2017 | 636.36 Mn |
| Jun 30, 2017 | 588.96 Mn |
| Mar 31, 2017 | 566.55 Mn |
| Dec 31, 2016 | 487.46 Mn |
| Sep 30, 2016 | 471.65 Mn |
| Jun 30, 2016 | 395.43 Mn |
| Mar 31, 2016 | 340.45 Mn |
| Dec 31, 2015 | 368.99 Mn |
| Sep 30, 2015 | 341.04 Mn |
| Jun 30, 2015 | 337.55 Mn |
| Mar 31, 2015 | 367.82 Mn |
| Dec 31, 2014 | 371.95 Mn |
| Sep 30, 2014 | 237.50 Mn |
| Jun 30, 2014 | 385.52 Mn |
| Mar 31, 2014 | 131.14 Mn |
| Dec 31, 2013 | 140.29 Mn |
| Sep 30, 2013 | 79.71 Mn |
| Jun 30, 2013 | 165.54 Mn |
| Mar 31, 2013 | 158.12 Mn |
| Dec 31, 2012 | 101.49 Mn |
| Jun 30, 2012 | 170.61 Mn |
| Mar 31, 2012 | 158.60 Mn |
| Dec 31, 2011 | 146.95 Mn |
| Sep 30, 2011 | 126.66 Mn |
| Jun 30, 2011 | 116.63 Mn |
| Mar 31, 2011 | 54.15 Mn |
| Dec 31, 2010 | 62.17 Mn |
| Sep 30, 2010 | 51.04 Mn |
| Jun 30, 2010 | 42.85 Mn |
| Mar 31, 2010 | 34.63 Mn |
| Dec 31, 2009 | 64.38 Mn |
| Sep 30, 2009 | 33.33 Mn |
| Jun 30, 2009 | 19.37 Mn |