Mercadolibre (MELI) Cash & Equivalents (2009 - 2026)
Mercadolibre's Cash & Equivalents came in at $3.65 billion for Q2 2026, up 21.3% from $3.01 billion a year earlier but down 0.8% from the prior quarter.
Mercadolibre (MELI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Mercadolibre's Cash & Equivalents was $3.67 billion, up 39.3% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 14.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $2.64 billion in FY2024 (+3.1%), $2.56 billion in FY2023 (+33.8%), $1.91 billion in FY2022 (-26.1%) and $2.59 billion in FY2021 (+39.2%).
- The five-year range for quarterly Cash & Equivalents is $987.21 million (Q3 2021) to $3.68 billion (Q1 2026).
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 16.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 82.3%), and the weakest in Q4 2022 (a decline of 26.1%).
- Business Quant data shows MELI's Cash & Equivalents at $3.68 billion (Q1 2026), $3.67 billion (Q4 2025) and $2.58 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Mercadolibre | 95.81 Bn | 71.83 Bn | 4.16 Bn | 3.65 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.65 Bn |
| Mar 31, 2026 | 3.68 Bn |
| Dec 31, 2025 | 3.67 Bn |
| Sep 30, 2025 | 2.58 Bn |
| Jun 30, 2025 | 3.01 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 | 1.86 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 | 987.21 Mn |
Mercadolibre Cash & Equivalents 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-equivalents&ticker=MELI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MELI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();