Meridian Holdings (MRDN) Cash & Equivalents (2011 - 2026)
Meridian Holdings (MRDN) reported Cash & Equivalents of $16.2 million for Q1 2026, down 45.27% on a YoY basis from $29.7 million in Q1 2025, and down 10.2% quarter-over-quarter from $18.1 million in Q4 2025.
Meridian Holdings (MRDN) Cash & Equivalents (2011 - 2026) Analysis & Trends
Meridian Holdings has reported Cash & Equivalents for 15 years, with the latest figure at $16.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 45.27% year-over-year to $16.2 million; the trailing twelve-month figure through Mar 2026 stood at $16.2 million (down 45.27% YoY), and the FY2025 full-year result was $18.1 million, down 39.99% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $16.2 million, down from $18.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $38.4 million in Q3 2024, with the low at $14.9 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $21.0 million across 5 years, with a median of $17.6 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 106.36% — and 2026, when it tumbled 45.27%.
- Meridian Holdings' Cash & Equivalents stood at $14.9 million in 2022, then soared by 36.49% to $20.4 million in 2023, then soared by 47.64% to $30.1 million in 2024, then sank by 39.99% to $18.1 million in 2025, then decreased by 10.2% to $16.2 million in 2026.
- The last three Cash & Equivalents figures came in at $16.2 million (Q1 2026), $18.1 million (Q4 2025), and $22.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.63 Bn | 47.77 Bn | 1.76 Bn | 2.86 Bn |
| 2 | Take Two Interactive Software | 39.05 Bn | 37.06 Bn | 938.70 Mn | 1.55 Bn |
| 3 | Roblox | 30.61 Bn | 27.39 Bn | 1.15 Bn | 1.19 Bn |
| 4 | Playtika Holding | 1.16 Bn | 382.18 Mn | 384.10 Mn | 779.20 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 110.36 Mn |
| 6 | Gdev | 243.40 Mn | 135.08 Mn | 75.00 Mn | 62.91 Mn |
| 7 | Meridian Holdings | 161.93 Mn | 147.40 Mn | 28.14 Mn | 16.23 Mn |
| 8 | Skillz | 141.06 Mn | -18.87 Mn | 25.51 Mn | 159.93 Mn |
| 9 | Brag House Holdings | 90.80 Mn | 90.66 Mn | - | 138,130.00 |
| 10 | Playstudios | 71.87 Mn | -31.80 Mn | 37.39 Mn | 103.68 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 |