Mercury Systems (MRCY) Cash & Equivalents (2010 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents rose 22.97% year-over-year to $331.8 million; the trailing twelve-month figure through Mar 2026 stood at $331.8 million (up 22.97% YoY), and the FY2025 full-year result was $309.1 million, up 71.23% from the prior year.
• Cash & Equivalents slipped to $331.8 million in Q1 2026, from $335.0 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.
• A 5-year average of $173.8 million and a median of $158.1 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 45.74% in 2022 and surged 152.25% in 2024, its largest moves.
• Tracing MRCY's Cash & Equivalents over 5 years: stood at $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, then dropped by 0.95% to $331.8 million in 2026.
• Business Quant data shows MRCY's Cash & Equivalents at $331.8 million in Q1 2026, $335.0 million in Q4 2025, and $304.7 million in Q3 2025.