Merlin (MRLN) Cash & Equivalents (2024 - 2026)

Merlin has reported Cash & Equivalents for 3 years, with the latest figure at $125.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 457.39% year-over-year to $125.3 million; the trailing twelve-month figure through Mar 2026 stood at $125.3 million (up 457.39% YoY), and the FY2025 full-year result was $59.3 million, up 59.55% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $125.3 million, up from $59.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $125.3 million in Q1 2026, with the low at $1.0 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $41.2 million across 3 years, with a median of $29.8 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 59.55% — and 2026, when it soared 457.39%.
• Merlin's Cash & Equivalents stood at $37.2 million in 2024, then jumped by 59.55% to $59.3 million in 2025, then surged by 111.22% to $125.3 million in 2026.
• The last three Cash & Equivalents figures came in at $125.3 million (Q1 2026), $59.3 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.