Mercadolibre MELI
NASDAQ MELI
$1,889.85 +33.19 (+1.79%)
At close: Oct 9, 2026 · 4:00 PM EDT

Mercadolibre (MELI) Cash & Equivalents (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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