Screener
Mercury Systems MRCY Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Mercury Systems’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001049521-26-000024
| Line item | March 27, 2026 | June 27, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $331,800 | $309,099 |
| Accounts receivable, net of allowance for credit losses of $112 and $1,767 at March 27, 2026 and June 27, 2025, respectively | 95,547 | 109,588 |
| Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $5,311 for both March 27, 2026 and June 27, 2025 | 269,498 | 278,475 |
| Inventory | 361,693 | 332,920 |
| Prepaid income taxes | 1,294 | 457 |
| Prepaid expenses and other current assets | 56,899 | 27,639 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Mercury Systems's cash & equivalents?
- Mercury Systems (MRCY) reported cash & equivalents of $331.8M in Q1 2026.
- How has Mercury Systems's cash & equivalents changed year-over-year?
- Mercury Systems's cash & equivalents increased by 23.0% year-over-year, from $269.82M to $331.8M.
- What is the long-term trend for Mercury Systems's cash & equivalents?
- Over 4 years (2021 to 2025), Mercury Systems's cash & equivalents has grown at a 28.4% compound annual growth rate (CAGR), from $113.84M to $309.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Mercury Systems's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude