Mercury Systems (MRCY) Cash & Equivalents (2010 - 2026)
Mercury Systems (MRCY) posted Cash & Equivalents of $214.31 million for fiscal Q4 2026 (quarter ended Jul 3, 2026), down 30.7% from $309.1 million a year earlier and down 35.4% from the prior quarter.
Powered by 
Analysis
Mercury Systems (MRCY) Cash & Equivalents (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Mercury Systems has reported Cash & Equivalents for 64 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 13.5% (FY2021 to FY2026).
- In prior fiscal years, Mercury Systems' Cash & Equivalents was $309.1 million in FY2025 (+71.2%), $180.52 million in FY2024 (+152.3%), $71.56 million in FY2023 (+9.0%) and $65.65 million in FY2022 (-42.3%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q1 2025.
- On a year-over-year basis, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 50.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2024, with growth of 152.3%; the weakest was fiscal Q1 2022, with a decline of 59.9%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $331.8 million (Q3 2026), $334.99 million (Q2 2026) and $304.72 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Mercury Systems | 5.06 Bn | 3.87 Bn | 88.58 Mn | 214.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 214.31 Mn |
| Mar 27, 2026 | 331.80 Mn |
| Dec 26, 2025 | 334.99 Mn |
| Sep 26, 2025 | 304.72 Mn |
| Jun 27, 2025 | 309.10 Mn |
| Mar 28, 2025 | 269.82 Mn |
| Dec 27, 2024 | 242.57 Mn |
| Sep 27, 2024 | 158.12 Mn |
| Jun 28, 2024 | 180.52 Mn |
| Mar 29, 2024 | 142.65 Mn |
| Dec 29, 2023 | 168.65 Mn |
| Sep 29, 2023 | 89.37 Mn |
| Jun 30, 2023 | 71.56 Mn |
| Mar 31, 2023 | 64.44 Mn |
| Dec 30, 2022 | 76.94 Mn |
| Sep 30, 2022 | 51.98 Mn |
| Jul 1, 2022 | 65.65 Mn |
| Apr 1, 2022 | 91.69 Mn |
| Dec 31, 2021 | 105.17 Mn |
| Oct 1, 2021 | 95.80 Mn |
API Access
Mercury Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MRCY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MRCY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MRCY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();