Mercer International (MERC) Cash & Current Investments (2010 - 2026)

Mercer International's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $89.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 50.66% year-over-year to $89.5 million; the TTM figure through Mar 2026 stood at $89.5 million (down 50.66% YoY), while the FY2025 annual figure was $186.8 million, up 1.02% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $89.5 million, down from $186.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $494.9 million in Q2 2022, with the low at $89.5 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $263.2 million (2024), against an average of $262.2 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments gained 28.69% in 2022, then slumped 58.95% in 2025.
• Mercer International's Cash & Current Investments stood at $354.0 million in 2022, then decreased by 11.31% to $314.0 million in 2023, then plunged by 41.11% to $184.9 million in 2024, then rose by 1.02% to $186.8 million in 2025, then tumbled by 52.07% to $89.5 million in 2026.
• Business Quant data shows MERC's Cash & Current Investments at $89.5 million in Q1 2026, $186.8 million in Q4 2025, and $98.1 million in Q3 2025.