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Mercury Systems, Inc. (MRCY) Cash and cash equivalents

annual cash & cash equivalents:

$309.10M+$128.58M(+71.23%)
June 27, 2025

Summary

  • As of today (September 18, 2025), MRCY annual cash & cash equivalents is $309.10 million, with the most recent change of +$128.58 million (+71.23%) on June 27, 2025.
  • During the last 3 years, MRCY annual cash & cash equivalents has risen by +$243.44 million (+370.80%).
  • MRCY annual cash & cash equivalents is now at all-time high.

Performance

MRCY Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$309.10M+$39.28M(+14.56%)
June 27, 2025

Summary

  • As of today (September 18, 2025), MRCY quarterly cash & cash equivalents is $309.10 million, with the most recent change of +$39.28 million (+14.56%) on June 27, 2025.
  • Over the past year, MRCY quarterly cash & cash equivalents has increased by +$128.58 million (+71.23%).
  • MRCY quarterly cash & cash equivalents is now -24.08% below its all-time high of $407.15 million, reached on March 27, 2020.

Performance

MRCY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MRCY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+71.2%+71.2%
3 y3 years+370.8%+370.8%
5 y5 years+36.3%+36.3%

MRCY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+370.8%at high+494.6%
5 y5-yearat high+370.8%at high+494.6%
alltimeall timeat high+1816.2%-24.1%+4967.2%

MRCY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
$309.10M(+71.2%)
$309.10M(+14.6%)
Mar 2025
-
$269.82M(+11.2%)
Dec 2024
-
$242.56M(+53.4%)
Sep 2024
-
$158.12M(-12.4%)
Jun 2024
$180.52M(+152.3%)
$180.52M(+26.6%)
Mar 2024
-
$142.65M(-15.4%)
Dec 2023
-
$168.65M(+88.7%)
Sep 2023
-
$89.37M(+24.9%)
Jun 2023
$71.56M(+9.0%)
$71.56M(+11.1%)
Mar 2023
-
$64.44M(-16.2%)
Dec 2022
-
$76.94M(+48.0%)
Sep 2022
-
$51.98M(-20.8%)
Jun 2022
$65.65M(-42.3%)
$65.65M(-28.4%)
Mar 2022
-
$91.69M(-12.8%)
Dec 2021
-
$105.17M(+9.8%)
Sep 2021
-
$95.80M(-15.8%)
Jun 2021
$113.84M(-49.8%)
$113.84M(-6.6%)
Mar 2021
-
$121.94M(-28.6%)
Dec 2020
-
$170.74M(-28.6%)
Sep 2020
-
$239.12M(+5.4%)
Jun 2020
$226.84M(-12.1%)
$226.84M(-44.3%)
Mar 2020
-
$407.15M(+123.7%)
Dec 2019
-
$182.04M(+12.9%)
Sep 2019
-
$161.30M(-37.5%)
Jun 2019
$257.93M(+287.7%)
$257.93M(+129.2%)
Mar 2019
-
$112.52M(+19.8%)
Dec 2018
-
$93.90M(+28.9%)
Sep 2018
-
$72.87M(+9.5%)
Jun 2018
$66.52M(+59.8%)
$66.52M(+50.4%)
Mar 2018
-
$44.22M(+38.0%)
Dec 2017
-
$32.03M(+22.9%)
Sep 2017
-
$26.07M(-37.4%)
Jun 2017
$41.64M(-49.0%)
$41.64M(-84.6%)
Mar 2017
-
$270.24M(+485.1%)
Dec 2016
-
$46.19M(-40.3%)
Sep 2016
-
$77.31M(-5.4%)
Jun 2016
$81.69M(+5.3%)
$81.69M(-3.0%)
Mar 2016
-
$84.25M(+3.3%)
Dec 2015
-
$81.55M(+3.1%)
Sep 2015
-
$79.07M(+1.9%)
Jun 2015
$77.59M(+64.1%)
$77.59M(+16.6%)
Mar 2015
-
$66.52M(+16.7%)
Dec 2014
-
$56.99M(+16.6%)
Sep 2014
-
$48.88M(+3.4%)
Jun 2014
$47.29M(+20.9%)
$47.29M(+3.5%)
Mar 2014
-
$45.71M(+2.6%)
Dec 2013
-
$44.53M(+11.0%)
Sep 2013
-
$40.11M(+2.5%)
Jun 2013
$39.13M
$39.13M(+11.3%)
Mar 2013
-
$35.15M(+3.7%)
DateAnnualQuarterly
Dec 2012
-
$33.90M(+10.9%)
Sep 2012
-
$30.57M(-73.6%)
Jun 2012
$115.96M(-28.8%)
$115.96M(+1.0%)
Mar 2012
-
$114.84M(+9.4%)
Dec 2011
-
$104.95M(-36.7%)
Sep 2011
-
$165.86M(+6.0%)
Jun 2011
$162.88M(-20.1%)
-
Mar 2011
-
$156.42M(+76.9%)
Dec 2010
-
$88.44M(+7.5%)
Sep 2010
-
$82.24M(-11.5%)
Mar 2010
-
$92.88M(-8.4%)
Dec 2009
-
$101.38M(+2.5%)
Sep 2009
-
$98.88M(+143.6%)
Mar 2009
-
$40.58M(-74.0%)
Dec 2008
-
$155.84M(+28.8%)
Sep 2008
-
$120.95M(+6.1%)
Mar 2008
-
$113.99M(-24.1%)
Dec 2007
-
$150.20M(+6.4%)
Sep 2007
-
$141.15M(+55.1%)
Mar 2007
-
$91.03M(+0.4%)
Dec 2006
-
$90.65M(-21.6%)
Sep 2006
-
$115.70M(-15.2%)
Mar 2006
-
$136.39M(+17.4%)
Dec 2005
-
$116.16M(+0.5%)
Sep 2005
-
$115.55M(-38.5%)
Mar 2005
-
$188.02M(+6.4%)
Dec 2004
-
$176.66M(-5.2%)
Sep 2004
-
$186.28M(-8.6%)
Jun 2004
$203.89M(+199.6%)
$203.89M(+155.1%)
Sep 2003
-
$79.92M(+17.4%)
Jun 2003
$68.05M(+22.6%)
$68.05M(-6.4%)
Mar 2003
-
$72.72M(-24.4%)
Dec 2002
-
$96.17M(+73.2%)
Jun 2002
$55.51M(-17.7%)
$55.51M(-32.3%)
Mar 2002
-
$82.00M(-10.7%)
Dec 2001
-
$91.79M(+15.6%)
Sep 2001
-
$79.40M(+17.7%)
Jun 2001
$67.44M(+310.3%)
$67.44M(+14.0%)
Mar 2001
-
$59.16M(+11.5%)
Dec 2000
-
$53.06M(+20.1%)
Sep 2000
-
$44.19M(-1.3%)
Dec 1999
-
$44.78M(+57.0%)
Sep 1999
-
$28.53M(+73.6%)
Jun 1999
$16.44M(+1.9%)
$16.44M(+18.0%)
Mar 1999
-
$13.94M(+7.4%)
Dec 1998
-
$12.97M(-12.3%)
Sep 1998
-
$14.79M(+142.4%)
Jun 1998
$16.13M
$6.10M(-64.5%)
Mar 1998
-
$17.20M(+13.2%)
Dec 1997
-
$15.20M

FAQ

  • What is Mercury Systems, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Mercury Systems, Inc.?
  • What is Mercury Systems, Inc. annual cash & cash equivalents year-on-year change?
  • What is Mercury Systems, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Mercury Systems, Inc.?
  • What is Mercury Systems, Inc. quarterly cash & cash equivalents year-on-year change?

What is Mercury Systems, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MRCY is $309.10M

What is the all time high annual cash & cash equivalents for Mercury Systems, Inc.?

Mercury Systems, Inc. all-time high annual cash & cash equivalents is $309.10M

What is Mercury Systems, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MRCY annual cash & cash equivalents has changed by +$128.58M (+71.23%)

What is Mercury Systems, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MRCY is $309.10M

What is the all time high quarterly cash & cash equivalents for Mercury Systems, Inc.?

Mercury Systems, Inc. all-time high quarterly cash & cash equivalents is $407.15M

What is Mercury Systems, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MRCY quarterly cash & cash equivalents has changed by +$128.58M (+71.23%)
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