Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mercury Systems (MRCY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Mercury Systems (MRCY) over the last 17 years, with Q4 2025 value amounting to $335.0 million.

  • Mercury Systems' Cash & Current Investments rose 3810.32% to $335.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $335.0 million, marking a year-over-year increase of 3810.32%. This contributed to the annual value of $309.1 million for FY2025, which is 7122.61% up from last year.
  • Latest data reveals that Mercury Systems reported Cash & Current Investments of $335.0 million as of Q4 2025, which was up 3810.32% from $304.7 million recorded in Q3 2025.
  • Over the past 5 years, Mercury Systems' Cash & Current Investments peaked at $335.0 million during Q4 2025, and registered a low of $52.0 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Current Investments was $113.8 million (2021), whereas its average is $150.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 7004.93% in 2021, then skyrocketed by 15225.47% in 2024.
  • Mercury Systems' Cash & Current Investments (Quarter) stood at $105.2 million in 2021, then dropped by 26.84% to $76.9 million in 2022, then skyrocketed by 119.18% to $168.6 million in 2023, then surged by 43.83% to $242.6 million in 2024, then soared by 38.1% to $335.0 million in 2025.
  • Its Cash & Current Investments stands at $335.0 million for Q4 2025, versus $304.7 million for Q3 2025 and $309.1 million for Q2 2025.