Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Meridian (MRBK) Cash & Equivalents (2019 - 2025)

Meridian (MRBK) has disclosed Cash & Equivalents for 7 consecutive years, with $35.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 30.28% to $35.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.8 million through Dec 2025, up 30.28% year-over-year, with the annual reading at $35.8 million for FY2025, 30.28% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $35.8 million at Meridian, down from $40.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $131.2 million in Q1 2025, with the low at $23.0 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $47.9 million, with a median of $37.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 78.78% in 2024, then soared 469.87% in 2025.
  • Over 5 years, Cash & Equivalents stood at $23.5 million in 2021, then soared by 63.51% to $38.4 million in 2022, then skyrocketed by 47.68% to $56.7 million in 2023, then crashed by 51.56% to $27.5 million in 2024, then skyrocketed by 30.28% to $35.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $35.8 million, $40.0 million, and $50.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.