Annual Cash & Cash Equivalents
$180.52 M
+$108.96 M+152.25%
June 28, 2024
Summary
- As of February 26, 2025, MRCY annual cash & cash equivalents is $180.52 million, with the most recent change of +$108.96 million (+152.25%) on June 28, 2024.
- During the last 3 years, MRCY annual cash & cash equivalents has risen by +$66.68 million (+58.58%).
- MRCY annual cash & cash equivalents is now -30.01% below its all-time high of $257.93 million, reached on June 30, 2019.
Performance
MRCY Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$242.56 M
+$84.44 M+53.40%
December 27, 2024
Summary
- As of February 26, 2025, MRCY quarterly cash and cash equivalents is $242.56 million, with the most recent change of +$84.44 million (+53.40%) on December 27, 2024.
- Over the past year, MRCY quarterly cash and cash equivalents has stayed the same.
- MRCY quarterly cash and cash equivalents is now -40.42% below its all-time high of $407.15 million, reached on March 27, 2020.
Performance
MRCY Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MRCY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +152.3% | 0.0% |
| 3 y3 years | +58.6% | 0.0% |
| 5 y5 years | -30.0% | 0.0% |
MRCY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +175.0% | at high | +366.6% |
| 5 y | 5-year | -30.0% | +175.0% | -40.4% | +366.6% |
| alltime | all time | -30.0% | +4778.9% | -40.4% | +7879.1% |
Mercury Systems Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $242.56 M(+53.4%) |
| Sep 2024 | - | $158.12 M(-12.4%) |
| Jun 2024 | $180.52 M(+152.3%) | $180.52 M(+26.6%) |
| Mar 2024 | - | $142.65 M(-15.4%) |
| Dec 2023 | - | $168.65 M(+88.7%) |
| Sep 2023 | - | $89.37 M(+24.9%) |
| Jun 2023 | $71.56 M(+9.0%) | $71.56 M(+11.1%) |
| Mar 2023 | - | $64.44 M(-16.2%) |
| Dec 2022 | - | $76.94 M(+48.0%) |
| Sep 2022 | - | $51.98 M(-20.8%) |
| Jun 2022 | $65.65 M(-42.3%) | $65.65 M(-28.4%) |
| Mar 2022 | - | $91.69 M(-12.8%) |
| Dec 2021 | - | $105.17 M(+9.8%) |
| Sep 2021 | - | $95.80 M(-15.8%) |
| Jun 2021 | $113.84 M(-49.8%) | $113.84 M(-6.6%) |
| Mar 2021 | - | $121.94 M(+11.8%) |
| Dec 2020 | - | $109.11 M(-54.4%) |
| Sep 2020 | - | $239.12 M(+5.4%) |
| Jun 2020 | $226.84 M(-12.1%) | $226.84 M(-44.3%) |
| Mar 2020 | - | $407.15 M(+123.7%) |
| Dec 2019 | - | $182.04 M(+12.9%) |
| Sep 2019 | - | $161.30 M(-37.5%) |
| Jun 2019 | $257.93 M(+287.7%) | $257.93 M(+129.2%) |
| Mar 2019 | - | $112.52 M(+19.8%) |
| Dec 2018 | - | $93.90 M(+28.9%) |
| Sep 2018 | - | $72.87 M(+9.5%) |
| Jun 2018 | $66.52 M(+59.8%) | $66.52 M(+50.4%) |
| Mar 2018 | - | $44.22 M(+38.0%) |
| Dec 2017 | - | $32.03 M(+22.9%) |
| Sep 2017 | - | $26.07 M(-37.4%) |
| Jun 2017 | $41.64 M(-49.0%) | $41.64 M(-84.6%) |
| Mar 2017 | - | $270.24 M(+485.1%) |
| Dec 2016 | - | $46.19 M(-40.3%) |
| Sep 2016 | - | $77.31 M(-5.4%) |
| Jun 2016 | $81.69 M(+5.3%) | $81.69 M(-3.0%) |
| Mar 2016 | - | $84.25 M(+3.3%) |
| Dec 2015 | - | $81.55 M(+3.1%) |
| Sep 2015 | - | $79.07 M(+1.9%) |
| Jun 2015 | $77.59 M(+64.1%) | $77.59 M(+16.6%) |
| Mar 2015 | - | $66.52 M(+16.7%) |
| Dec 2014 | - | $56.99 M(+16.6%) |
| Sep 2014 | - | $48.88 M(+3.4%) |
| Jun 2014 | $47.29 M(+20.9%) | $47.29 M(+3.5%) |
| Mar 2014 | - | $45.71 M(+2.6%) |
| Dec 2013 | - | $44.53 M(+11.0%) |
| Sep 2013 | - | $40.11 M(+2.5%) |
| Jun 2013 | $39.13 M(-66.3%) | $39.13 M(+11.3%) |
| Mar 2013 | - | $35.15 M(+3.7%) |
| Dec 2012 | - | $33.90 M(+10.9%) |
| Sep 2012 | - | $30.57 M(-73.6%) |
| Jun 2012 | $115.96 M(-28.8%) | $115.96 M(+1.0%) |
| Mar 2012 | - | $114.84 M(+9.4%) |
| Dec 2011 | - | $104.95 M(-36.7%) |
| Sep 2011 | - | $165.86 M(+1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | $162.88 M(+189.6%) | $162.88 M(+4.1%) |
| Mar 2011 | - | $156.42 M(+76.9%) |
| Dec 2010 | - | $88.44 M(+7.5%) |
| Sep 2010 | - | $82.24 M(+46.2%) |
| Jun 2010 | $56.24 M(+19.8%) | $56.24 M(-4.4%) |
| Mar 2010 | - | $58.82 M(+12.7%) |
| Dec 2009 | - | $52.20 M(+6.0%) |
| Sep 2009 | - | $49.25 M(+4.9%) |
| Jun 2009 | $46.95 M(-20.5%) | $46.95 M(+15.7%) |
| Mar 2009 | - | $40.58 M(+6.9%) |
| Dec 2008 | - | $37.96 M(-37.7%) |
| Sep 2008 | - | $60.93 M(+3.2%) |
| Jun 2008 | $59.05 M(+15.1%) | $59.05 M(-48.2%) |
| Mar 2008 | - | $113.99 M(+57.5%) |
| Dec 2007 | - | $72.38 M(+41.3%) |
| Sep 2007 | - | $51.24 M(-0.1%) |
| Jun 2007 | $51.29 M(+123.2%) | $51.29 M(+84.8%) |
| Mar 2007 | - | $27.75 M(+65.8%) |
| Dec 2006 | - | $16.74 M(-13.5%) |
| Sep 2006 | - | $19.34 M(-15.9%) |
| Jun 2006 | $22.98 M(-46.7%) | $22.98 M(-24.6%) |
| Mar 2006 | - | $30.50 M(+3.2%) |
| Dec 2005 | - | $29.54 M(+11.0%) |
| Sep 2005 | - | $26.61 M(-38.3%) |
| Jun 2005 | $43.14 M(-71.0%) | $43.14 M(+47.4%) |
| Mar 2005 | - | $29.27 M(-75.3%) |
| Dec 2004 | - | $118.50 M(-5.3%) |
| Sep 2004 | - | $125.08 M(-16.1%) |
| Jun 2004 | $149.00 M(+448.6%) | $149.00 M(+304.6%) |
| Mar 2004 | - | $36.83 M(-9.4%) |
| Dec 2003 | - | $40.65 M(+7.4%) |
| Sep 2003 | - | $37.85 M(+39.4%) |
| Jun 2003 | $27.16 M(+55.1%) | $27.16 M(-11.0%) |
| Mar 2003 | - | $30.51 M(-40.2%) |
| Dec 2002 | - | $51.05 M(+48.8%) |
| Sep 2002 | - | $34.30 M(+95.9%) |
| Jun 2002 | $17.51 M(+31.6%) | $17.51 M(+7.6%) |
| Mar 2002 | - | $16.27 M(+51.3%) |
| Dec 2001 | - | $10.76 M(-7.0%) |
| Sep 2001 | - | $11.57 M(-13.1%) |
| Jun 2001 | $13.31 M(+127.5%) | $13.31 M(+17.1%) |
| Mar 2001 | - | $11.36 M(-27.4%) |
| Dec 2000 | - | $15.65 M(+45.5%) |
| Sep 2000 | - | $10.76 M(+83.8%) |
| Jun 2000 | $5.85 M(+58.1%) | $5.85 M(+92.4%) |
| Mar 2000 | - | $3.04 M(-32.4%) |
| Dec 1999 | - | $4.50 M(-48.9%) |
| Sep 1999 | - | $8.80 M(+137.8%) |
| Jun 1999 | $3.70 M(-39.3%) | $3.70 M(-53.8%) |
| Mar 1999 | - | $8.00 M(+15.9%) |
| Dec 1998 | - | $6.90 M(-4.2%) |
| Sep 1998 | - | $7.20 M(+18.0%) |
| Jun 1998 | $6.10 M | $6.10 M(-64.5%) |
| Mar 1998 | - | $17.20 M(+13.2%) |
| Dec 1997 | - | $15.20 M |
FAQ
- What is Mercury Systems annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mercury Systems?
- What is Mercury Systems annual cash & cash equivalents year-on-year change?
- What is Mercury Systems quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Mercury Systems?
- What is Mercury Systems quarterly cash and cash equivalents year-on-year change?
What is Mercury Systems annual cash & cash equivalents?
The current annual cash & cash equivalents of MRCY is $180.52 M
What is the all time high annual cash & cash equivalents for Mercury Systems?
Mercury Systems all-time high annual cash & cash equivalents is $257.93 M
What is Mercury Systems annual cash & cash equivalents year-on-year change?
Over the past year, MRCY annual cash & cash equivalents has changed by +$108.96 M (+152.25%)
What is Mercury Systems quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MRCY is $242.56 M
What is the all time high quarterly cash and cash equivalents for Mercury Systems?
Mercury Systems all-time high quarterly cash and cash equivalents is $407.15 M
What is Mercury Systems quarterly cash and cash equivalents year-on-year change?
Over the past year, MRCY quarterly cash and cash equivalents has changed by $0.00 (0.00%)