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
DateValue
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