Annual Cash & Cash Equivalents
$9.18B$1.86B+25.33%
Summary
- Current Value
- As of today, MELI annual cash & cash equivalents is $9.18B, up +25.33% on
- Historical Performance
- MELI annual cash & cash equivalents is up +106.04% over the past 3 years, and up +201.25% 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 +61.07% above its 3-year low of $5.70B reached on an earlier date
- Sector Comparison
- MELI annual cash & cash equivalents is higher than 97.96% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.18B | +25.3% | +106.0% | +201.3% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $12.91B | +61.6% | +188.8% | +238.8% | – | |
| Price | $2,073.57 | +19.2% | +91.5% | +15.3% | +2726.9% | |
| Annual Current Assets | $20.14B | +41.3% | +146.4% | +431.6% | +10000.0% | |
| Annual Total Liabilities | $20.85B | +43.4% | +143.3% | +672.1% | +10000.0% | |
| Annual Working Capital | $3.54B | +18.1% | +51.4% | +73.8% | +10000.0% | |
| Annual Net Income | $1.91B | +93.6% | +2194.0% | +1211.0% | +5654.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.18B | at high | |
| 5Y | $9.18B | at high | |
| All | $9.18B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.70B | N/A | +61.1% |
| 5Y | $3.75B | N/A | +144.9% |
| All | $7.14M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MELI?
As of today, MELI annual cash & cash equivalents is $9.18B
What is 1-year change in MELI annual cash & cash equivalents?
MELI annual cash & cash equivalents is up +25.33% year-over-year
What is 3-year change in MELI annual cash & cash equivalents?
MELI annual cash & cash equivalents is up +106.04% 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 97.96% of companies in Consumer Cyclical sector
When is MELI next annual earnings release?
The next annual earnings release for MELI is on
Quarterly Cash & Cash Equivalents
$12.91B$1.39B+12.08%
Summary
- Current Value
- As of today, MELI quarterly cash & cash equivalents is $12.91B, up +12.08% on
- Historical Performance
- MELI quarterly cash & cash equivalents is up +61.65% year-over-year, and up +188.84% over the past 3 years
- All-Time High Comparison
- MELI quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MELI quarterly cash & cash equivalents is +126.48% above its 3-year low of $5.70B reached on an earlier date
- Sector Comparison
- MELI quarterly cash & cash equivalents is higher than 97.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $12.91B | +12.1% | +61.6% | +188.8% | +238.8% | |
| Annual Cash & Cash Equivalents | $9.18B | – | +25.3% | +106.0% | +201.3% | |
| Price | $2,073.57 | -4.7% | +19.2% | +91.5% | +15.3% | |
| Quarterly Current Assets | $28.80B | +10.5% | +61.5% | +207.9% | +484.8% | |
| Quarterly Total Liabilities | $30.47B | +11.9% | +63.6% | +195.0% | +673.0% | |
| Quarterly Working Capital | $4.27B | -0.9% | +21.7% | +81.9% | +122.9% | |
| Quarterly Net Income | $421.00M | -19.5% | +6.0% | +226.4% | +2700.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.91B | at high | |
| 3Y | $12.91B | at high | |
| 5Y | $12.91B | at high | |
| All | $12.91B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.18B | N/A | +40.6% |
| 3Y | $5.70B | N/A | +126.5% |
| 5Y | $2.17B | +495.6% | |
| All | $7.14M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MELI?
As of today, MELI quarterly cash & cash equivalents is $12.91B
What is MELI quarterly cash & cash equivalents most recent change?
MELI quarterly cash & cash equivalents was up +12.08% on September 30, 2025
What is 1-year change in MELI quarterly cash & cash equivalents?
MELI quarterly cash & cash equivalents is up +61.65% year-over-year
How far is MELI quarterly cash & cash equivalents from its all-time high?
MELI quarterly cash & cash equivalents is currently at its all-time high
How does MELI quarterly cash & cash equivalents rank versus sector peers?
MELI quarterly cash & cash equivalents is higher than 97.93% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MELI Official Website www.mercadolibre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1099590/000109959025000051/0001099590-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.htm
- MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
- MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli