Mercadolibre (MELI) Cash & Equivalents (2009 - 2026)
Mercadolibre (MELI) recorded quarterly Cash & Equivalents of $3.7 billion in Q1 2026, little changed quarter-over-quarter from $3.7 billion in Q4 2025, and up 23.51% on a YoY basis from $3.0 billion in Q1 2025.
Mercadolibre (MELI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Mercadolibre's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.7 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 23.51% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (up 23.51% YoY), while the FY2025 annual figure was $3.7 billion, up 39.28% from the prior year.
- Cash & Equivalents was $3.7 billion for Q1 2026 at Mercadolibre, roughly flat from $3.7 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.6 billion in Q3 2025 to a low of $4.9 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $2.3 billion across 5 years, with a median of $1.9 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 99.43% in 2022, then surged 28193.38% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2022, then slipped by 11.08% to $1.3 billion in 2023, then soared by 103.95% to $2.6 billion in 2024, then surged by 39.28% to $3.7 billion in 2025, then advanced by 0.19% to $3.7 billion in 2026.
- The last three Cash & Equivalents figures came in at $3.7 billion (Q1 2026), $3.7 billion (Q4 2025), and $6.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 101.82 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 3.68 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 4.58 Bn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 15.35 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 2.89 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 90.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | 155,711.00 |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | 1.00 Bn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 631.00 Mn |
| 10 | Chewy | 7.37 Bn | 6.85 Bn | 1.01 Bn | 485.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.68 Bn |
| Dec 31, 2025 | 3.67 Bn |
| Sep 30, 2025 | 6.62 Bn |
| Jun 30, 2025 | 3.88 Bn |
| Mar 31, 2025 | 2.98 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 2.16 Bn |
| Jun 30, 2024 | 1.01 Bn |
| Mar 31, 2024 | 2.58 Bn |
| Dec 31, 2023 | 1.29 Bn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 1.86 Bn |
| Mar 31, 2023 | 1.38 Bn |
| Dec 31, 2022 | 1.45 Bn |
| Sep 30, 2022 | 1.46 Bn |
| Jun 30, 2022 | 1.33 Bn |
| Mar 31, 2022 | 4.88 Mn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | 2.73 Bn |
| Jun 30, 2021 | 1.07 Bn |