Meridian (MRBK) Cash & Current Investments (2017 - 2026)

Meridian (MRBK) has reported Cash & Current Investments for 10 consecutive years, with $30.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 77.2% year-over-year to $30.4 million; the TTM figure through Mar 2026 stood at $30.4 million (down 77.2% YoY), while the FY2025 annual figure was $37.9 million, up 28.41% from the prior year.
• Cash & Current Investments declined to $30.4 million in Q1 2026 per MRBK's latest filing, from $37.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $133.4 million in Q1 2025 and bottomed at $25.1 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $51.6 million across 5 years, with a median of $40.5 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments sank 77.29% — and 2025, when it jumped 430.88%.
• Meridian's Cash & Current Investments stood at $40.5 million in 2022, then jumped by 45.26% to $58.8 million in 2023, then tumbled by 49.76% to $29.5 million in 2024, then rose by 28.41% to $37.9 million in 2025, then decreased by 19.87% to $30.4 million in 2026.
• Business Quant data shows MRBK's Cash & Current Investments at $30.4 million in Q1 2026, $37.9 million in Q4 2025, and $42.1 million in Q3 2025.