MercadoLibre, Inc. company logo
MercadoLibre, Inc. logo

MercadoLibre, Inc. (MELI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$16.17B$6.98B+76.02%

Summary

Current Value
As of today, MELI annual cash & cash equivalents is $16.17B, up +76.02% on
Historical Performance
MELI annual cash & cash equivalents is up +183.51% over the past 3 years, up +331.15% over the past 5 years
All-Time High Comparison
MELI annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison
MELI annual cash & cash equivalents is +183.51% above its 3-year low of $5.70B reached on an earlier date
Sector Comparison
MELI annual cash & cash equivalents is higher than 98.27% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

MELI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$16.17B+76.0%+183.5%+331.1%+10000.0%
Quarterly Cash & Cash Equivalents$16.17B+76.0%+183.5%+331.1%
Price$1,732.67-14.3%+42.6%+11.8%+2525.7%
Annual Current Assets$33.57B+66.7%+206.5%+527.9%+10000.0%
Annual Total Liabilities$35.92B+72.3%+201.6%+636.8%+10000.0%
Annual Working Capital$4.94B+39.6%+106.6%+188.7%+10000.0%
Annual Net Income$2.00B+4.5%+314.3%+10000.0%+3464.5%

Cash and Cash Equivalents Highs

MELI Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$16.17Bat high
5Y$16.17Bat high
All$16.17Bat high

Cash and Cash Equivalents Lows

MELI Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$5.70BN/A+183.5%
5Y$3.75BN/A+331.1%
All$7.14M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$16.17B+76.0%
$9.18B+25.3%
$7.33B+28.5%
$5.70B+27.9%
$4.46B+18.9%
$3.75B+23.0%
$3.05B+229.1%
$926.24M+55.0%
$597.69M+22.6%
$487.46M+32.1%
YearValueChange
$368.99M-0.8%
$371.95M+71.5%
$216.88M+248.8%
$62.17M-3.4%
$64.38M+31.1%
$49.11M+213.3%
$15.68M+119.5%
$7.14M-20.5%
$8.98M-

FAQ

  • What is the current annual cash & cash equivalents of MELI?

    As of today, MELI annual cash & cash equivalents is $16.17B

  • What is 1-year change in MELI annual cash & cash equivalents?

    MELI annual cash & cash equivalents is up +76.02% year-over-year

  • What is 3-year change in MELI annual cash & cash equivalents?

    MELI annual cash & cash equivalents is up +183.51% over the past 3 years

  • How far is MELI annual cash & cash equivalents from its all-time high?

    MELI annual cash & cash equivalents is currently at its all-time high

  • How does MELI annual cash & cash equivalents rank versus sector peers?

    MELI annual cash & cash equivalents is higher than 98.27% of companies in Consumer Cyclical sector

  • When is MELI next annual earnings release?

    As of today, the next annual earnings release for MELI has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. MELI Official Website www.mercadolibre.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
  4. MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
  5. MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli