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

Mercury Systems has disclosed Cash & Equivalents across 17 years of filings, most recently posting $331.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $331.8 million, up 22.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $331.8 million (up 22.97% YoY), and the FY2025 annual result was $309.1 million, up 71.23% from the prior year.
• Cash & Equivalents came in at $331.8 million for Q1 2026 at Mercury Systems, down 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.
• The 5-year median for Cash & Equivalents is $158.1 million (2024), against an average of $173.8 million.
• Across the five-year window, Cash & Equivalents sank 45.74% in 2022 and surged 152.25% in 2024, its largest moves.
• Mercury Systems' Cash & Equivalents 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 declined by 0.95% to $331.8 million in 2026.
• The last three Cash & Equivalents figures came in at $331.8 million (Q1 2026), $335.0 million (Q4 2025), and $304.7 million (Q3 2025), per Business Quant data.