Quick Answer
MERCURY SYSTEMS INC reported Cash and Equivalents of $309.10 million for fiscal year 2025.
MERCURY SYSTEMS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $309.10M | +71.2% |
| 2024 | $180.52M | +152.3% |
| 2023 | $71.56M | +9.0% |
| 2022 | $65.65M | -42.3% |
| 2021 | $113.84M | -49.8% |
| 2020 | $226.84M | -12.1% |
| 2019 | $257.93M | +287.7% |
| 2018 | $66.52M | +59.8% |
| 2017 | $41.64M | -49.0% |
| 2016 | $81.69M | +5.3% |
| 2015 | $77.59M | +64.1% |
| 2014 | $47.29M | +20.9% |
| 2013 | $39.13M | -66.3% |
| 2012 | $115.96M | -28.8% |
| 2011 | $162.88M | +189.6% |
| 2010 | $56.24M | +19.8% |
| 2009 | $46.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $334.99M | +38.1% | +9.9% |
| September 30, 2025 | $304.72M | +92.7% | -1.4% |
| June 30, 2025 | $309.10M | +71.2% | +14.6% |
| March 31, 2025 | $269.82M | +89.2% | +11.2% |
| December 31, 2024 | $242.56M | +43.8% | +53.4% |
| September 30, 2024 | $158.12M | +76.9% | -12.4% |
| June 30, 2024 | $180.52M | +152.3% | +26.6% |
| March 31, 2024 | $142.65M | +121.4% | -15.4% |
- MERCURY SYSTEMS INC showed an increase of +71.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, MERCURY SYSTEMS INC’s cash and equivalents has grown by 558.4% (from $46.95 million to $309.10 million).
- The most recent figure is from MERCURY SYSTEMS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 11, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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