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

Mercury Systems (MRCY) has 17 years of Cash & Current Investments data on file, last reported at $331.8 million in Q1 2026.

• Quarterly Cash & Current Investments rose 22.97% year-over-year to $331.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $331.8 million (up 22.97% YoY) and the FY2025 annual result came in at $309.1 million, up 71.23% from the prior year.
• Cash & Current Investments slipped to $331.8 million in Q1 2026 per MRCY's latest filing, from $335.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $335.0 million in Q4 2025, with the low at $52.0 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $173.8 million, with a median of $158.1 million recorded in 2024.
• Year-over-year, Cash & Current Investments tumbled 45.74% in 2022 and soared 152.25% in 2024.
• Mercury Systems' Cash & Current Investments stood at $76.9 million in 2022, then soared by 119.18% to $168.6 million in 2023, then jumped by 43.83% to $242.6 million in 2024, then soared by 38.1% to $335.0 million in 2025, then decreased by 0.95% to $331.8 million in 2026.
• Business Quant data shows MRCY's Cash & Current Investments at $331.8 million in Q1 2026, $335.0 million in Q4 2025, and $304.7 million in Q3 2025.