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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Mercury Systems (MRCY) Cash & Equivalents (2016 - 2025)

Mercury Systems (MRCY) has disclosed Cash & Equivalents for 16 consecutive years, with $335.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 38.1% to $335.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $335.0 million through Dec 2025, up 38.1% year-over-year, with the annual reading at $309.1 million for FY2025, 71.23% up from the prior year.
  • Cash & Equivalents hit $335.0 million in Q4 2025 for Mercury Systems, up from $304.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $335.0 million in Q4 2025 to a low of $52.0 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $150.9 million across 5 years, with a median of $113.8 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 70.05% in 2021 and later skyrocketed 152.25% in 2024.
  • Year by year, Cash & Equivalents stood at $105.2 million in 2021, then fell by 26.84% to $76.9 million in 2022, then surged by 119.18% to $168.6 million in 2023, then soared by 43.83% to $242.6 million in 2024, then surged by 38.1% to $335.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for MRCY at $335.0 million in Q4 2025, $304.7 million in Q3 2025, and $309.1 million in Q2 2025.