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Ratios

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

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

  • Mercury Systems' Cash & Equivalents 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.
  • Mercury Systems' Cash & Equivalents amounted to $335.0 million in Q4 2025, which was up 3810.32% from $304.7 million recorded in Q3 2025.
  • Over the past 5 years, Mercury Systems' Cash & Equivalents peaked at $335.0 million during Q4 2025, and registered a low of $52.0 million during Q3 2022.
  • In the last 5 years, Mercury Systems' Cash & Equivalents had a median value of $113.8 million in 2021 and averaged $150.9 million.
  • As far as peak fluctuations go, Mercury Systems' Cash & Equivalents crashed by 7004.93% in 2021, and later soared by 15225.47% in 2024.
  • Over the past 5 years, Mercury Systems' Cash & Equivalents (Quarter) stood at $105.2 million in 2021, then fell by 26.84% to $76.9 million in 2022, then soared by 119.18% to $168.6 million in 2023, then skyrocketed by 43.83% to $242.6 million in 2024, then surged by 38.1% to $335.0 million in 2025.
  • Its Cash & Equivalents was $335.0 million in Q4 2025, compared to $304.7 million in Q3 2025 and $309.1 million in Q2 2025.