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Growth Metrics

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

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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
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