Merlin MRLN
NASDAQ MRLN
$3.28 -0.09 (-2.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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