Meridian Holdings (MRDN) Change in Cash (2010 - 2026)
Meridian Holdings (MRDN) posted Change in Cash of -$1.8 million for Q1 2026, up 53.49% on a QoQ basis from -$4.0 million in Q4 2025, and down 297.37% year-over-year from $934223.9 in Q1 2025.
Meridian Holdings (MRDN) Change in Cash (2010 - 2026) Analysis & Trends
Meridian Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- Quarterly Change in Cash fell 297.37% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.4 million (down 267.18% YoY) and the FY2025 annual result came in at -$12.0 million, down 223.94% from the prior year.
- Change in Cash was -$1.8 million for Q1 2026 at Meridian Holdings, up from -$4.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $11.2 million in Q2 2024 and bottomed at -$8.3 million in Q4 2024.
- A 5-year average of $216950.5 and a median of $58447.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash surged 300.07% — and 2026, when it sank 297.37%.
- Meridian Holdings' Change in Cash stood at -$919987.0 in 2022, then soared by 763.43% to $6.1 million in 2023, then slumped by 235.65% to -$8.3 million in 2024, then surged by 52.12% to -$4.0 million in 2025, then jumped by 53.49% to -$1.8 million in 2026.
- Business Quant data shows MRDN's Change in Cash at -$1.8 million in Q1 2026, -$4.0 million in Q4 2025, and -$93681.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 80.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -613.70 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | -17.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 552.99 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 95.00 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -1.84 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -9.11 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.84 Mn |
| Dec 31, 2025 | -3.96 Mn |
| Sep 30, 2025 | -93,681.00 |
| Jun 30, 2025 | -7.53 Mn |
| Mar 31, 2025 | -464,018.00 |
| Dec 31, 2024 | -8.28 Mn |
| Sep 30, 2024 | 5.58 Mn |
| Jun 30, 2024 | 11.20 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 6.10 Mn |
| Jun 30, 2023 | 2.80 Mn |
| Apr 30, 2023 | 329,916.00 |
| Jan 31, 2023 | 474,224.00 |
| Oct 31, 2022 | -919,987.00 |
| Jul 31, 2022 | 58,447.00 |
| Apr 30, 2022 | 568,947.00 |
| Jan 31, 2022 | -1.56 Mn |
| Oct 31, 2021 | 5.09 Mn |
| Jul 31, 2021 | 8.87 Mn |
| Apr 30, 2021 | 6.74 Mn |