Mercury Systems (MRCY) Cash & Current Investments (2010 - 2026)

Mercury Systems' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $331.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 22.97% year-over-year to $331.8 million; the TTM figure through Mar 2026 stood at $331.8 million (up 22.97% YoY), while the FY2025 annual figure was $309.1 million, up 71.23% from the prior year.
• Cash & Current Investments came in at $331.8 million for Q1 2026 at Mercury Systems, down from $335.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $335.0 million in Q4 2025 to a low of $52.0 million in Q3 2022.
• A 5-year average of $173.8 million and a median of $158.1 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 45.74% in 2022 and soared 152.25% in 2024, its largest moves.
• Mercury Systems' Cash & Current Investments stood at $76.9 million in 2022, then jumped by 119.18% to $168.6 million in 2023, then surged by 43.83% to $242.6 million in 2024, then jumped by 38.1% to $335.0 million in 2025, then fell by 0.95% to $331.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $331.8 million, $335.0 million, and $304.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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