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Mercado Libre MELI Short-Term Investments

Short-Term Investments at other companies

Amazon logo
AmazonAMZN
$44.78B+26.3%
Etsy logo
EtsyETSY
$221.01M-3.5%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$2.95B
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$0-100%
DoorDash logo
DoorDashDASH
$923M-15.2%

Other financials

Income statement

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Revenue$10.2B+49.8%
Gross profit$4.2B+34.4%
Operating income$683.0M-17.2%
Net income$466.0M-10.9%
EPS (diluted)$9.19-10.9%

Balance sheet

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Cash & equivalents$16.8B+143%
Total debt$19.8B+117%
Total equity$7.8B+37.1%
Total assets$51.4B+55.9%

Cash flow

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Operating cash flow$3.7B+25.5%
CapEx$441.0M+53.7%
Free cash flow$3.2B+22.5%

Valuation

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Market cap$97.47B-17.0%
Enterprise value$100.48B-16.0%
P/E52.3×-4.9×
P/S2.8×-2.1×

Profitability

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Gross margin42.7%-3.2pp
Operating margin8.3%-4.0pp
Net margin5.3%-3.2pp
FCF margin35.3%+4.6pp

Returns & leverage

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Return on equity27.5%-16.3pp
Debt / equity2.5×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The source filing: Mercado Libre’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001099590-26-000023
Line itemJune 30,2026December 31,2025
Current assets:
Cash and cash equivalents$3,649$3,670
Restricted cash and cash equivalents13,1149,867
Short-term investments2,0812,629
Accounts receivable, net418369
Credit card receivables and other means of payments, net8,3496,893
Loans receivable, net of allowances of $4,251 and $3,05711,4128,855
Inventories822570

ITEM 1 — UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS [1](#i29a70961b9504c2685a6df5c88b16eb4_16)

FAQ

What is Mercado Libre's short-term investments?
Mercado Libre (MELI) reported short-term investments of $2.08B in Q2 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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