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

annual cash & cash equivalents:

N/A
June 27, 2025

Summary

  • MRCY annual cash & cash equivalents is not available.

Performance

1-year change

-

3-year change

-

5-year change

-

15-year change

-

MRCY Cash and cash equivalents Chart

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Range

All-time high

$257.93M
MRCY annual cash & cash equivalents is currently at an all-time high

3-year low

$65.65M
MRCY annual cash & cash equivalents is currently at its 3-year low

Earnings dates

Last annual earnings report date

Jun 27, 2025
MRCY previous annual earnings announcement was published on Jun 27, 2025

Next annual earnings report date

N/A
MRCY next annual earnings announcement has not yet been scheduled

OtherMRCYbalance sheet metrics

quarterly total assets

$2.43B
MRCY quarterly total assets is $2.43 billion

quarterly current assets

$1.06B
MRCY quarterly total current assets is $1.06 billion

quarterly total liabilities

$961.30M
MRCY quarterly total liabilities is $961.30 million

quarterly current liabilities

$300.38M
MRCY quarterly total current liabilities is $300.38 million

quarterly cash & cash equivalents:

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

Summary

  • As of today (August 13, 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

3-month change

+14.56%

1-year change

+71.23%

3-year change

+370.8%

5-year change

+36.26%

MRCY quarterly cash & cash equivalents Chart

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Highlights

Sector rank

77.44%
MRCY quarterly cash & cash equivalents is higher than 77.44% of companies in Industrials sector

Range

All-time high

$407.15M
MRCY quarterly cash & cash equivalents is currently -24.08% below its historical high of $407.15 million

3-year low

$51.98M
MRCY quarterly cash & cash equivalents is currently +494.64% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 27, 2025
MRCY previous earnings announcement was published on Jun 27, 2025

Next quarterly earnings report date

N/A
MRCY next earnings announcement has not yet been scheduled

OtherMRCYbalance sheet metrics

quarterly total assets

$2.43B
MRCY quarterly total assets is $2.43 billion

quarterly current assets

$1.06B
MRCY quarterly total current assets is $1.06 billion

quarterly total liabilities

$961.30M
MRCY quarterly total liabilities is $961.30 million

quarterly current liabilities

$300.38M
MRCY quarterly total current liabilities is $300.38 million

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MRCY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+71.2%
3 y3 years-+370.8%
5 y5 years-+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+494.6%
5 y5-yearat high+494.6%
alltimeall time-24.1%>+9999.0%

MRCY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$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(+11.8%)
Dec 2020
-
$109.11M(-54.4%)
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(-66.3%)
$39.13M(+11.3%)
Mar 2013
-
$35.15M(+3.7%)
Dec 2012
-
$33.90M(+10.9%)
Sep 2012
-
$30.57M(-73.6%)
Jun 2012
$115.96M
$115.96M(+1.0%)
Mar 2012
-
$114.84M(+9.4%)
Dec 2011
-
$104.95M(-36.7%)
DateAnnualQuarterly
Sep 2011
-
$165.86M(+1.8%)
Jun 2011
$162.88M(+189.6%)
$162.88M(+4.1%)
Mar 2011
-
$156.42M(+76.9%)
Dec 2010
-
$88.44M(+7.5%)
Sep 2010
-
$82.24M(+46.2%)
Jun 2010
$56.24M(+19.8%)
$56.24M(-4.4%)
Mar 2010
-
$58.82M(+12.7%)
Dec 2009
-
$52.20M(+6.0%)
Sep 2009
-
$49.25M(+4.9%)
Jun 2009
$46.95M(-20.5%)
$46.95M(+15.7%)
Mar 2009
-
$40.58M(+6.9%)
Dec 2008
-
$37.96M(-37.7%)
Sep 2008
-
$60.93M(+3.2%)
Jun 2008
$59.05M(+15.1%)
$59.05M(-48.2%)
Mar 2008
-
$113.99M(+57.5%)
Dec 2007
-
$72.38M(+41.3%)
Sep 2007
-
$51.24M(-0.1%)
Jun 2007
$51.29M(+123.2%)
$51.29M(+84.8%)
Mar 2007
-
$27.75M(+65.8%)
Dec 2006
-
$16.74M(-13.5%)
Sep 2006
-
$19.34M(-15.9%)
Jun 2006
$22.98M(-46.7%)
$22.98M(-24.6%)
Mar 2006
-
$30.50M(+3.2%)
Dec 2005
-
$29.54M(+11.0%)
Sep 2005
-
$26.61M(-38.3%)
Jun 2005
$43.14M(-71.0%)
$43.14M(+47.4%)
Mar 2005
-
$29.27M(-75.3%)
Dec 2004
-
$118.50M(-5.3%)
Sep 2004
-
$125.08M(-16.1%)
Jun 2004
$149.00M(+448.6%)
$149.00M(+304.6%)
Mar 2004
-
$36.83M(-9.4%)
Dec 2003
-
$40.65M(+7.4%)
Sep 2003
-
$37.85M(+39.4%)
Jun 2003
$27.16M(+55.1%)
$27.16M(-11.0%)
Mar 2003
-
$30.51M(-40.2%)
Dec 2002
-
$51.05M(+48.8%)
Sep 2002
-
$34.30M(+95.9%)
Jun 2002
$17.51M(+31.6%)
$17.51M(+7.6%)
Mar 2002
-
$16.27M(+51.3%)
Dec 2001
-
$10.76M(-7.0%)
Sep 2001
-
$11.57M(-13.1%)
Jun 2001
$13.31M(+127.5%)
$13.31M(+17.1%)
Mar 2001
-
$11.36M(-27.4%)
Dec 2000
-
$15.65M(+45.5%)
Sep 2000
-
$10.76M(+83.8%)
Jun 2000
$5.85M(+58.1%)
$5.85M(+92.4%)
Mar 2000
-
$3.04M(-32.4%)
Dec 1999
-
$4.50M(-48.9%)
Sep 1999
-
$8.80M(+137.8%)
Jun 1999
$3.70M(-39.3%)
$3.70M(-53.8%)
Mar 1999
-
$8.00M(+15.9%)
Dec 1998
-
$6.90M(-4.2%)
Sep 1998
-
$7.20M(+18.0%)
Jun 1998
$6.10M
$6.10M(-64.5%)
Mar 1998
-
$17.20M(+13.2%)
Dec 1997
-
$15.20M

FAQ

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

Mercury Systems, Inc. all-time high annual cash & cash equivalents is $257.93M

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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