Mercadolibre (MELI) Cash & Current Investments (2009 - 2026)
Mercadolibre's Cash & Current Investments came in at $5.73 billion for Q2 2026, down 25.0% from $7.64 billion a year earlier but up 1.4% from the prior quarter.
Mercadolibre (MELI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Mercadolibre's Cash & Current Investments was $6.3 billion, down 11.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $7.12 billion in FY2024 (+18.0%), $6.04 billion in FY2023 (+42.1%), $4.25 billion in FY2022 (+373.2%) and $897.85 million in FY2021 (-63.5%).
- The five-year range for quarterly Cash & Current Investments is $897.85 million (Q4 2021) to $8.06 billion (Q1 2025).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 0.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 373.2%), and the weakest in Q4 2021 (a decline of 63.5%).
- Business Quant data shows MELI's Cash & Current Investments at $5.65 billion (Q1 2026), $6.3 billion (Q4 2025) and $6.3 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 15.81 Bn |
| 10 | Mercadolibre | 76.60 Bn | 52.63 Bn | 4.16 Bn | 5.73 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.73 Bn |
| Mar 31, 2026 | 5.65 Bn |
| Dec 31, 2025 | 6.30 Bn |
| Sep 30, 2025 | 6.30 Bn |
| Jun 30, 2025 | 7.64 Bn |
| Mar 31, 2025 | 8.06 Bn |
| Dec 31, 2024 | 7.12 Bn |
| Sep 30, 2024 | 6.67 Bn |
| Jun 30, 2024 | 6.89 Bn |
| Mar 31, 2024 | 6.25 Bn |
| Dec 31, 2023 | 6.04 Bn |
| Sep 30, 2023 | 5.49 Bn |
| Jun 30, 2023 | 4.70 Bn |
| Mar 31, 2023 | 4.62 Bn |
| Dec 31, 2022 | 4.25 Bn |
| Sep 30, 2022 | 3.40 Bn |
| Jun 30, 2022 | 2.97 Bn |
| Mar 31, 2022 | 2.99 Bn |
| Dec 31, 2021 | 897.85 Mn |
| Sep 30, 2021 | 2.03 Bn |
Mercadolibre Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MELI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MELI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MELI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();