Quick Answer
MERCURY SYSTEMS INC reported Cash And Cash Equivalents At Carrying Value of $309.10 million for the year ending 2025.
- MERCURY SYSTEMS INC showed an increase of +71.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from MERCURY SYSTEMS INC's annual report (Form 10-K), filed with the SEC on August 11, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $82.24 million | Q4 2010: $88.44 million | Q1 2011: $156.42 million | Q3 2011: $165.86 million | Q4 2011: $104.96 million | Q1 2012: $114.85 million | Q3 2012: $30.57 million | Q4 2012: $33.90 million | Q1 2013: $35.15 million | Q3 2013: $40.11 million | Q4 2013: $44.54 million | Q1 2014: $45.71 million | Q3 2014: $48.88 million | Q4 2014: $56.99 million | Q1 2015: $66.52 million | Q3 2015: $79.07 million | Q4 2015: $81.55 million | Q1 2016: $84.25 million | Q3 2016: $77.31 million | Q4 2016: $46.19 million | Q1 2017: $270.24 million | Q3 2017: $26.07 million | Q4 2017: $32.04 million | Q1 2018: $44.22 million | Q2 2018: $66.52 million | Q3 2018: $72.87 million | Q4 2018: $93.90 million | Q1 2019: $112.52 million | Q3 2019: $161.30 million | Q4 2019: $182.04 million | Q1 2020: $407.15 million | Q3 2020: $239.12 million | Q4 2020: $109.11 million | Q1 2021: $121.94 million | Q3 2021: $95.80 million | Q4 2021: $105.17 million | Q1 2022: $91.69 million | Q3 2022: $51.98 million | Q4 2022: $76.94 million | Q1 2023: $64.44 million | Q3 2023: $89.37 million | Q4 2023: $168.65 million | Q1 2024: $142.65 million | Q3 2024: $158.12 million | Q4 2024: $242.57 million | Q1 2025: $269.82 million | Q2 2025: $309.10 million | Q3 2025: $304.72 million | Q4 2025: $334.99 million.
- Over the full 17 years of available data (2009 to 2025), MERCURY SYSTEMS INC's Cash And Cash Equivalents At Carrying Value has grown by 558.4%.
- Historical annual values: Fiscal year 2025: $309.10 million | Fiscal year 2024: $180.52 million | Fiscal year 2023: $71.56 million | Fiscal year 2022: $65.65 million | Fiscal year 2021: $113.84 million | Fiscal year 2020: $226.84 million | Fiscal year 2019: $257.93 million | Fiscal year 2018: $66.52 million | Fiscal year 2017: $41.64 million | Fiscal year 2016: $81.69 million | Fiscal year 2015: $77.59 million | Fiscal year 2014: $47.29 million | Fiscal year 2013: $39.13 million | Fiscal year 2012: $115.96 million | Fiscal year 2011: $162.88 million | Fiscal year 2010: $56.24 million | Fiscal year 2009: $46.95 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: