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| 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 | 17.10 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 |