MERIT MEDICAL SYSTEMS INC Cash and Restricted Cash
MERIT MEDICAL SYSTEMS INC (MMSI) had Cash and Restricted Cash of $450.91 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $450.91M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $490.25M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $448.55M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $394.56M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $450.91M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $490.25M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $448.55M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $394.56M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $343.92M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $397.60M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $378.77M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $525.28M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $638.71M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $583.99M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $589.14M 10-K · filed 2026-02-24 |
| 2023-09-30 | $60.73M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $74.15M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $60.13M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $60.56M 10-K · filed 2026-02-24 |
| 2022-09-30 | $53.59M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $65.24M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $55.76M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $67.75M 10-K · filed 2025-02-25 |
| 2021-09-30 | $68.90M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $69.67M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $58.52M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $56.92M 10-K · filed 2024-02-28 |
| 2020-09-30 | $44.55M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $49.70M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $50.08M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $44.32M 10-K · filed 2023-02-24 |
| 2019-09-30 | $37.31M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $35.18M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $49.52M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $67.36M 10-K · filed 2022-03-01 |
| 2018-09-30 | $51.95M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $43.51M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $34.17M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $32.34M 10-K · filed 2021-03-01 |
| 2016-12-31 | $19.17M 10-K · filed 2020-03-02 |
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