Meridian Holdings (MRDN) Cash & Equivalents (2011 - 2026)

Meridian Holdings (MRDN) posted Cash & Equivalents 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 & Equivalents (2011 - 2026) Analysis & Trends

Meridian Holdings' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $16.2 million for Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents was $16.2 million for Q1 2026 at Meridian Holdings, down from $18.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $38.4 million in Q3 2024 and bottomed at $14.9 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 & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 106.36% — and 2026, when it slumped 45.27%.
  • Meridian Holdings' Cash & Equivalents stood at $14.9 million in 2022, then surged by 36.49% 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 & Equivalents 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 & Equiv. (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 2.86 Bn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 13.20 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 1.19 Bn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 7,336,228.48 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 779.20 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 143,594.88
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 16.23 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn 185.40 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - 19.63 Mn

Historic Data

Download Data
DateValue
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 17.10 Mn
Jun 30, 2023 15.91 Mn
Apr 30, 2023 15.75 Mn
Jan 31, 2023 15.42 Mn
Oct 31, 2022 14.95 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