Meridian Holdings (MRDN) Cash & Current Investments (2011 - 2026)
Meridian Holdings (MRDN) posted Cash & Current Investments of $16.2 million for Q1 2026, down 10.2% on a QoQ basis from $18.1 million in Q4 2025, and down 45.27% year-over-year from $29.7 million in Q1 2025.
Meridian Holdings (MRDN) Cash & Current Investments (2011 - 2026) Analysis & Trends
Meridian Holdings' Cash & Current Investments history runs 15 years deep, the most recent figure standing at $16.2 million for Q1 2026.
- Quarterly Cash & Current Investments fell 45.27% year-over-year to $16.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 million (down 45.27% YoY) and the FY2025 annual result came in at $18.1 million, down 39.99% from the prior year.
- Cash & Current Investments was $16.2 million for Q1 2026 at Meridian Holdings, down from $18.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $38.4 million in Q3 2024 and bottomed at $15.0 million in Q4 2022.
- A 5-year average of $21.0 million and a median of $17.6 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 106.36% — and 2026, when it slumped 45.27%.
- Meridian Holdings' Cash & Current Investments stood at $15.0 million in 2022, then surged by 36.01% to $20.4 million in 2023, then surged by 47.64% to $30.1 million in 2024, then tumbled by 39.99% to $18.1 million in 2025, then dropped by 10.2% to $16.2 million in 2026.
- Business Quant data shows MRDN's Cash & Current Investments at $16.2 million in Q1 2026, $18.1 million in Q4 2025, and $22.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 78.83 Bn | -7,986,246.37 Bn | 3.06 Bn | 7,986,325.20 Bn |
| 2 | Electronic Arts | 52.26 Bn | 49.40 Bn | 1.76 Bn | 2.86 Bn |
| 3 | Take Two Interactive Software | 44.91 Bn | 44.45 Bn | 938.70 Mn | 457.00 Mn |
| 4 | Roblox | 34.34 Bn | 31.14 Bn | 1.15 Bn | 3.20 Bn |
| 5 | Playtika Holding | 1.48 Bn | 698.06 Mn | 552.50 Mn | 779.20 Mn |
| 6 | Gravity | 428.89 Mn | 428.74 Mn | 35,341.61 | 146,943.35 |
| 7 | Gdev | 217.57 Mn | 217.57 Mn | 85.00 Mn | - |
| 8 | Meridian Holdings | 173.94 Mn | 157.71 Mn | 28.14 Mn | 16.23 Mn |
| 9 | CTW Cayman | 142.09 Mn | 122.34 Mn | - | 19.76 Mn |
| 10 | Firy | 130.63 Mn | -54.77 Mn | 25.51 Mn | 185.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.23 Mn |
| Dec 31, 2025 | 18.08 Mn |
| Sep 30, 2025 | 22.04 Mn |
| Jun 30, 2025 | 22.14 Mn |
| Mar 31, 2025 | 29.66 Mn |
| Dec 31, 2024 | 30.13 Mn |
| Sep 30, 2024 | 38.40 Mn |
| Jun 30, 2024 | 32.83 Mn |
| Mar 31, 2024 | 21.63 Mn |
| Dec 31, 2023 | 20.41 Mn |
| Oct 31, 2023 | 17.15 Mn |
| Jun 30, 2023 | 15.91 Mn |
| Apr 30, 2023 | 15.81 Mn |
| Jan 31, 2023 | 15.42 Mn |
| Oct 31, 2022 | 15.00 Mn |
| Jul 31, 2022 | 15.87 Mn |
| Apr 30, 2022 | 15.81 Mn |
| Jan 31, 2022 | 15.24 Mn |
| Oct 31, 2021 | 16.80 Mn |
| Jul 31, 2021 | 13.88 Mn |