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

Merlin posted quarterly Cash & Equivalents of $125.3 million for Q1 2026, up 457.39% year-on-year from $22.5 million in Q1 2025, and up 111.22% on a QoQ basis from $59.3 million in Q4 2025.

Merlin (MRLN) has 3 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $125.3 million in Q1 2026 and bottomed at $1.0 million in Q3 2025.
  • The 3-year median for Cash & Equivalents is $29.8 million (2024), against an average of $41.2 million.
  • The widest annual swing landed in 2025, when Cash & Equivalents jumped 59.55%; it then soared 457.39% in 2026.
  • A 3-year view of Cash & Equivalents shows it stood at $37.2 million in 2024, then surged by 59.55% to $59.3 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn 10.98 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn 6.82 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 3.65 Bn
7 Embraer 89.60 Bn 86.98 Bn - 1.95 Bn
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 1.10 Bn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 2.09 Bn
10 Merlin 582.99 Mn 582.99 Mn 1.81 Mn 125.35 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 125.35 Mn
Dec 31, 2025 703,596.00
Sep 30, 2025 1.05 Mn
Jun 30, 2025 1.75 Mn
Mar 31, 2025 1.87 Mn
Dec 31, 2024 2.11 Mn