Merlin (MRLN) Cash & Equivalents (2024 - 2026)
Merlin's (MRLN) quarterly Cash & Equivalents came in at $122.8 million in Q1 2026, up 445.97% YoY from $22.5 million in Q1 2025, and up 106.89% on a QoQ basis from $59.3 million in Q4 2025.
Merlin (MRLN) Cash & Equivalents (2024 - 2026) Analysis & Trends
Merlin (MRLN) has 3 years of Cash & Equivalents data on file, last reported at $122.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 445.97% year-over-year to $122.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.8 million (up 445.97% YoY) and the FY2025 annual result came in at $59.3 million, up 59.55% from the prior year.
- Cash & Equivalents climbed to $122.8 million in Q1 2026, from $59.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $122.8 million in Q1 2026 to a low of $1.0 million in Q3 2025.
- A 3-year average of $40.8 million and a median of $29.8 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 59.55% — and 2026, when it surged 445.97%.
- Tracing MRLN's Cash & Equivalents over 3 years: stood at $37.2 million in 2024, then jumped by 59.55% to $59.3 million in 2025, then soared by 106.89% to $122.8 million in 2026.
- The last three Cash & Equivalents figures came in at $122.8 million (Q1 2026), $59.3 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | Merlin | 302.23 Mn | 302.23 Mn | -119,000.00 | 183.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 122.78 Mn |
| Dec 31, 2025 | 59.34 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 1.75 Mn |
| Mar 31, 2025 | 22.49 Mn |
| Dec 31, 2024 | 37.20 Mn |