Merlin (MRLN) Cash & Equivalents (2024 - 2026)
Merlin (MRLN) posted Cash & Equivalents of $122.8 million for Q1 2026, up 106.89% on a QoQ basis from $59.3 million in Q4 2025, and up 445.97% year-over-year from $22.5 million in Q1 2025.
Merlin (MRLN) Cash & Equivalents (2024 - 2026) Analysis & Trends
Merlin's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $122.8 million for 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 was $122.8 million for Q1 2026 at Merlin, up from $59.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $122.8 million in Q1 2026 and bottomed at $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%.
- Merlin's Cash & Equivalents stood at $37.2 million in 2024, then soared by 59.55% to $59.3 million in 2025, then surged by 106.89% to $122.8 million in 2026.
- Business Quant data shows MRLN's Cash & Equivalents at $122.8 million in Q1 2026, $59.3 million in Q4 2025, and $1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.71 Bn | 364.37 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 295.49 Bn | 287.19 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 166.83 Bn | 145.93 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 134.18 Bn | 130.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 114.02 Bn | 111.59 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 105.33 Bn | 101.63 Bn | 9.09 Bn | 3.70 Bn |
| 7 | Northrop Grumman | 78.07 Bn | 75.77 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 74.31 Bn | 70.43 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 56.76 Bn | 56.17 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Merlin | 260.72 Mn | 260.72 Mn | 1.81 Mn | 122.78 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 |