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| Date | Value |
|---|---|
| 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 |