Mercury Systems, Inc. Cash and Restricted Cash
Mercury Systems, Inc. (MRCY) had Cash and Restricted Cash of $214.31 million as of 2026-07-03, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-18
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $214.31M.
- 2026-03-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $331.80M.
- 2025-12-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $334.99M.
- 2025-09-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $304.72M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $214.31M 10-K · filed 2026-08-18 |
| 2026-03-27 | $331.80M 10-Q · filed 2026-05-05 |
| 2025-12-26 | $334.99M 10-Q · filed 2026-02-03 |
| 2025-09-26 | $304.72M 10-Q · filed 2025-11-04 |
| 2025-06-27 | $309.10M 10-K · filed 2026-08-18 |
| 2025-03-28 | $269.82M 10-Q · filed 2026-05-05 |
| 2024-12-27 | $242.56M 10-Q · filed 2026-02-03 |
| 2024-09-27 | $158.12M 10-Q · filed 2025-11-04 |
| 2024-06-28 | $180.52M 10-K · filed 2026-08-18 |
| 2024-03-29 | $142.65M 10-Q · filed 2025-05-06 |
| 2023-12-29 | $168.65M 10-Q · filed 2025-02-04 |
| 2023-09-29 | $89.37M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $71.56M 10-K · filed 2026-08-18 |
| 2023-03-31 | $64.44M 10-Q · filed 2024-05-07 |
| 2022-12-30 | $76.94M 10-Q · filed 2024-02-06 |
| 2022-09-30 | $51.98M 10-Q · filed 2023-11-07 |
| 2022-07-01 | $65.65M 10-K · filed 2025-08-11 |
| 2022-04-01 | $91.69M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $105.17M 10-Q · filed 2023-02-07 |
| 2021-10-01 | $95.80M 10-Q · filed 2022-11-08 |
| 2021-07-02 | $113.84M 10-K · filed 2024-08-13 |
| 2021-04-02 | $121.94M 10-Q · filed 2022-05-10 |
| 2021-01-01 | $170.74M 10-Q · filed 2022-02-08 |
| 2020-10-02 | $239.12M 10-Q · filed 2021-11-09 |
| 2020-07-03 | $226.84M 10-K · filed 2023-08-15 |
| 2020-03-27 | $407.15M 10-Q · filed 2021-05-11 |
| 2019-12-27 | $182.04M 10-Q · filed 2021-02-09 |
| 2019-09-27 | $161.30M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $257.93M 10-K · filed 2022-08-16 |
| 2019-03-31 | $112.52M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $93.90M 10-Q · filed 2020-02-04 |
| 2018-06-30 | $66.52M 10-K · filed 2021-08-17 |
| 2017-06-30 | $41.64M 10-K · filed 2020-08-18 |
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