Mercadolibre (MELI) Cash & Equivalents (2009 - 2026)
Mercadolibre (MELI) posted quarterly Cash & Equivalents of $11.5 billion for Q1 2026, up 653.71% year-over-year from $1.5 billion in Q1 2025, and up 16.19% quarter-over-quarter from $9.9 billion in Q4 2025.
Analysis
Mercadolibre (MELI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Mercadolibre's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $11.5 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 653.71% year-over-year to $11.5 billion; the TTM figure through Mar 2026 stood at $11.5 billion (up 653.71% YoY), while the FY2025 annual figure was $9.9 billion, up 378.05% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $11.5 billion, up from $9.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $11.5 billion in Q1 2026, with the low at $924.0 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $2.0 billion (2023), against an average of $3.1 billion.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents sank 48.83% in 2024, then surged 653.71% in 2026.
- Mercadolibre's Cash & Equivalents stood at $1.9 billion in 2022, then jumped by 33.82% to $2.6 billion in 2023, then fell by 19.25% to $2.1 billion in 2024, then jumped by 378.05% to $9.9 billion in 2025, then increased by 16.19% to $11.5 billion in 2026.
- Business Quant data shows MELI's Cash & Equivalents at $11.5 billion in Q1 2026, $9.9 billion in Q4 2025, and $6.6 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,745.83 Bn | 2,622.84 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 116.28 Bn | -48,010.13 Bn | 9.45 Bn | 19,000.00 Bn |
| 3 | DoorDash | 98.99 Bn | 93.65 Bn | 2.35 Bn | 4.42 Bn |
| 4 | Mercadolibre | 98.82 Bn | 83.62 Bn | 4.16 Bn | 13.11 Bn |
| 5 | Sea | 67.42 Bn | 59.02 Bn | 3.55 Bn | 5.99 Bn |
| 6 | Ebay | 46.87 Bn | 43.56 Bn | 2.30 Bn | 2.31 Bn |
| 7 | JD.com | 39.64 Bn | 7.09 Bn | 16.50 Bn | 13.08 Bn |
| 8 | Coupang | 28.32 Bn | 22.21 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Wayfair | 12.41 Bn | 11.27 Bn | 1.05 Bn | 1.07 Bn |
| 10 | Maplebear | 11.73 Bn | 10.88 Bn | 751.00 Mn | 757.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.11 Bn |
| Mar 31, 2026 | 11.46 Bn |
| Dec 31, 2025 | 9.87 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 | 2.82 Bn |
| Mar 31, 2024 | 2.58 Bn |
| Dec 31, 2023 | 2.56 Bn |
| Sep 30, 2023 | 2.17 Bn |
| Jun 30, 2023 | 1.96 Bn |
| Mar 31, 2023 | 2.14 Bn |
| Dec 31, 2022 | 1.91 Bn |
| Sep 30, 2022 | 1.46 Bn |
| Jun 30, 2022 | 1.33 Bn |
| Mar 31, 2022 | 1.57 Bn |
| Dec 31, 2021 | 2.59 Bn |
| Sep 30, 2021 | 2.73 Bn |