Meridian (MRBK) Cash & Current Investments (2017 - 2026)
Meridian (MRBK) reported Cash & Current Investments of $30.4 million for Q1 2026, down 77.2% year-over-year from $133.4 million in Q1 2025, and down 19.87% on a QoQ basis from $37.9 million in Q4 2025.
Meridian (MRBK) has 10 years of Cash & Current Investments data on file, last reported at $30.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 77.2% year-over-year to $30.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.4 million (down 77.2% YoY) and the FY2025 annual result came in at $37.9 million, up 28.41% from the prior year.
- Cash & Current Investments slipped 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.
- The 5-year median for Cash & Current Investments is $40.5 million (2022), against an average of $51.6 million.
- The widest annual swing landed in 2024, when Cash & Current Investments tumbled 77.29%; it then surged 430.88% in 2025.
- Tracing MRBK's Cash & Current Investments over 5 years: stood at $40.5 million in 2022, then surged by 45.31% to $58.8 million in 2023, then plunged by 49.76% to $29.5 million in 2024, then climbed by 28.41% to $37.9 million in 2025, then declined by 19.87% to $30.4 million in 2026.
- Per Business Quant, the three latest MRBK Cash & Current Investments figures stand at $30.4 million (Q1 2026), $37.9 million (Q4 2025), and $42.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Meridian | 209.47 Mn | 179.06 Mn | - | 30.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.41 Mn |
| Dec 31, 2025 | 37.94 Mn |
| Sep 30, 2025 | 42.14 Mn |
| Jun 30, 2025 | 52.30 Mn |
| Mar 31, 2025 | 133.35 Mn |
| Dec 31, 2024 | 29.55 Mn |
| Sep 30, 2024 | 34.51 Mn |
| Jun 30, 2024 | 26.15 Mn |
| Mar 31, 2024 | 25.12 Mn |
| Dec 31, 2023 | 58.82 Mn |
| Sep 30, 2023 | 61.76 Mn |
| Jun 30, 2023 | 48.97 Mn |
| Mar 31, 2023 | 110.60 Mn |
| Dec 31, 2022 | 40.48 Mn |
| Sep 30, 2022 | 34.98 Mn |
| Jun 30, 2022 | 39.25 Mn |
| Mar 31, 2022 | 71.13 Mn |
| Dec 31, 2021 | 25.83 Mn |
| Sep 30, 2021 | 64.13 Mn |
| Jun 30, 2021 | 27.92 Mn |
| Mar 31, 2021 | 32.02 Mn |
| Dec 31, 2020 | 37.74 Mn |
| Sep 30, 2020 | 76.90 Mn |
| Jun 30, 2020 | 47.78 Mn |
| Mar 31, 2020 | 38.55 Mn |
| Dec 31, 2019 | 40.38 Mn |
| Sep 30, 2019 | 40.53 Mn |
| Jun 30, 2019 | 30.63 Mn |
| Mar 31, 2019 | 38.94 Mn |
| Dec 31, 2018 | 23.95 Mn |
| Sep 30, 2018 | 25.92 Mn |
| Dec 31, 2017 | 35.82 Mn |