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

Mercury Systems has reported Cash & Equivalents for 17 years, with the latest figure at $331.8 million in Q1 2026.

• Quarterly Cash & Equivalents rose 22.97% year-over-year to $331.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $331.8 million (up 22.97% YoY) and the FY2025 annual result came in at $309.1 million, up 71.23% from the prior year.
• Cash & Equivalents slipped to $331.8 million in Q1 2026 per MRCY's latest filing, from $335.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $335.0 million in Q4 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 45.74% in 2022, then jumped 152.25% in 2024.
• Over 5 years, Cash & Equivalents 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 retreated by 0.95% to $331.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $331.8 million, $335.0 million, and $304.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.