Meridian (MRBK) Cash & Equivalents (2017 - 2026)

Meridian (MRBK) has reported Cash & Equivalents for 10 consecutive years, with $28.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 78.46% year-over-year to $28.3 million; the TTM figure through Mar 2026 stood at $28.3 million (down 78.46% YoY), while the FY2025 annual figure was $35.8 million, up 30.28% from the prior year.
• Cash & Equivalents fell to $28.3 million in Q1 2026 per MRBK's latest filing, from $35.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $131.2 million in Q1 2025 and bottomed at $23.0 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $49.5 million across 5 years, with a median of $38.4 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 78.78% — and 2025, when it surged 469.87%.
• Meridian's Cash & Equivalents stood at $38.4 million in 2022, then soared by 47.68% to $56.7 million in 2023, then slumped by 51.56% to $27.5 million in 2024, then soared by 30.28% to $35.8 million in 2025, then decreased by 20.99% to $28.3 million in 2026.
• Business Quant data shows MRBK's Cash & Equivalents at $28.3 million in Q1 2026, $35.8 million in Q4 2025, and $40.0 million in Q3 2025.