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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,933.26 Bn | 2,810.27 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 507.21 Bn | 447.67 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.02 Bn | 82.82 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 93.08 Bn | 87.74 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.30 Bn | 58.11 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 77.92 Bn | 69.40 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.68 Bn | 44.37 Bn | 2.30 Bn | 2.31 Bn |
| 8 | Coupang | 29.73 Bn | 23.62 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | 155,711.00 |
| 10 | Wayfair | 13.80 Bn | 12.66 Bn | 1.05 Bn | 1.07 Bn |
Historic Data
Download 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 | 3.01 Bn |
| Mar 31, 2025 | 1.52 Bn |
| Dec 31, 2024 | 2.06 Bn |
| Sep 30, 2024 | 2.16 Bn |
| Jun 30, 2024 | 1.01 Bn |
| Mar 31, 2024 | 2.58 Bn |
| Dec 31, 2023 | 2.56 Bn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 1.96 Bn |
| Mar 31, 2023 | 1.38 Bn |
| Dec 31, 2022 | 1.91 Bn |
| Sep 30, 2022 | 1.46 Bn |
| Jun 30, 2022 | 924.00 Mn |
| Mar 31, 2022 | 1.57 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Sep 30, 2021 | 2.73 Bn |