Mercury Systems, Inc. (MRCY) Current Ratio
- Current ratio · latest quarter: Value 2.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.96× | Current assets / current liabilities. $973.44M ÷ $328.52M ≈ 2.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 973.44M USD | Assets, Current |
| Current obligations | 328.52M USD | Liabilities, Current |
| Cash and equivalents | 214.31M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 69.22M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 366.97M USD | Inventory, Net |
| Payables | 91.04M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $973.44M | $328.52M | $214.31M | (m) | $69.22M | $366.97M | $91.04M | (m) | 2.96× |
| 2026-03-27 | $1.12B | $350.50M | $331.80M | (m) | $95.55M | $361.69M | $104.07M | (m) | 3.19× |
| 2025-12-26 | $1.13B | $383.04M | $334.99M | (m) | $105.83M | $349.64M | $106.18M | (m) | 2.96× |
| 2025-09-26 | $1.08B | $322.18M | $304.72M | (m) | $92.65M | $340.25M | $97.81M | (m) | 3.37× |
| 2025-06-27 | $1.06B | $300.38M | $309.10M | (m) | $109.59M | $332.92M | $79.12M | (m) | 3.52× |
| 2025-03-28 | $1.02B | $296.56M | $269.82M | (m) | $103.40M | $352.69M | $73.55M | (m) | 3.44× |
| 2024-12-27 | $990.68M | $273.53M | $242.56M | (m) | $104.49M | $344.42M | $64.78M | (m) | 3.62× |
| 2024-09-27 | $954.32M | $232.79M | $158.12M | (m) | $124.55M | $351.09M | $74.74M | (m) | 4.10× |
| 2024-06-28 | $953.78M | $234.42M | $180.52M | (m) | $111.44M | $335.30M | $81.07M | (m) | 4.07× |
| 2024-03-29 | $951.51M | $207.57M | $142.65M | (m) | $91.78M | $343.01M | $79.91M | (m) | 4.58× |
| 2023-12-29 | $983.82M | $225.72M | $168.65M | (m) | $82.74M | $354.21M | $88.06M | (m) | 4.36× |
| 2023-09-29 | $954.70M | $205.32M | $89.37M | (m) | $91.45M | $362.91M | $95.83M | (m) | 4.65× |
| 2023-06-30 | $937.02M | $233.26M | $71.56M | (m) | $124.73M | $337.22M | $103.99M | (m) | 4.02× |
| 2023-03-31 | $937.88M | $220.16M | $64.44M | (m) | $125.56M | $342.78M | $111.25M | (m) | 4.26× |
| 2022-12-30 | $896.88M | $200.57M | $76.94M | (m) | $145.85M | $311.98M | $87.22M | (m) | 4.47× |
| 2022-09-30 | $878.80M | $182.01M | $51.98M | (m) | $164.21M | $287.58M | $106.64M | (m) | 4.83× |
| 2022-07-01 | $815.25M | $193.93M | $65.65M | (m) | $144.49M | $270.34M | $98.67M | (m) | 4.20× |
| 2022-04-01 | $755.04M | $182.81M | $91.69M | (m) | $124.77M | $259.61M | $90.34M | (m) | 4.13× |
| 2021-12-31 | $708.79M | $163.67M | $105.17M | (m) | $126.33M | $251.27M | $59.39M | (m) | 4.33× |
| 2021-10-01 | $661.68M | $167.32M | $95.80M | (m) | $106.83M | $234.40M | $73.39M | (m) | 3.95× |
| 2021-07-02 | $643.10M | $150.82M | $113.84M | (m) | $128.81M | $221.64M | $47.95M | (m) | 4.26× |
| 2021-04-02 | $626.94M | $162.67M | $121.94M | (m) | $125.60M | $226.84M | $56.64M | (m) | 3.85× |
| 2021-01-01 | $645.73M | $211.85M | $109.11M | (m) | $120.85M | $218.41M | $48.17M | (m) | 3.05× |
| 2020-10-02 | $676.71M | $146.61M | $239.12M | (m) | $99.07M | $206.04M | $63.06M | (m) | 4.62× |
| 2020-07-03 | $634.77M | $125.92M | $226.84M | (m) | $120.44M | $178.09M | $41.88M | (m) | 5.04× |
| 2020-03-27 | $795.39M | $122.02M | $407.15M | (m) | $127.13M | $161.86M | $50.09M | (m) | 6.52× |
| 2019-12-27 | $545.11M | $107.88M | $182.04M | (m) | $132.07M | $153.64M | $35.99M | (m) | 5.05× |
| 2019-09-27 | $503.04M | $94.07M | $161.30M | (m) | $108.90M | $148.50M | $34.94M | (m) | 5.35× |
| 2019-06-30 | $582.17M | $98.03M | $257.93M | (m) | $118.83M | $137.11M | $39.03M | (m) | 5.94× |
| 2019-03-31 | $425.17M | $93.79M | $112.52M | (m) | $114.81M | $131.66M | $35.22M | (m) | 4.53× |
| 2018-12-31 | $399.31M | $93.18M | $93.90M | (m) | $123.12M | $126.40M | $30.75M | (m) | 4.29× |
| 2018-09-30 | $364.18M | $82.76M | $72.87M | (m) | $113.92M | $121.16M | $25.73M | (m) | 4.40× |
| 2018-06-30 | $331.74M | $71.68M | $66.52M | (m) | $104.04M | $108.58M | $21.32M | (m) | 4.63× |
| 2018-03-31 | $313.16M | $79.34M | $44.22M | (m) | $101.40M | $117.08M | $32.86M | (m) | 3.95× |
| 2017-12-31 | $268.90M | $74.28M | $32.03M | (m) | $87.31M | $105.91M | $37.63M | (m) | 3.62× |
| 2017-09-30 | $252.00M | $75.32M | $26.07M | (m) | $89.04M | $93.27M | $42.23M | (m) | 3.35× |
| 2017-06-30 | $246.20M | $72.84M | $41.64M | (m) | $76.34M | $81.07M | $27.48M | (m) | 3.38× |
| 2017-03-31 | $448.35M | $73.36M | $270.24M | (m) | $68.23M | $72.10M | $24.32M | $10.00M | 6.11× |
| 2016-12-31 | $224.85M | $68.52M | $46.19M | (m) | $68.83M | $70.09M | $26.24M | $10.00M | 3.28× |
| 2016-09-30 | $231.96M | $56.17M | $77.31M | (m) | $62.16M | $58.44M | $19.28M | $10.00M | 4.13× |
| 2016-06-30 | $245.39M | $67.64M | $81.69M | (m) | $73.43M | $58.28M | $26.72M | $10.00M | 3.63× |
| 2016-03-31 | $206.63M | $41.99M | $84.25M | (m) | $39.31M | $34.35M | $12.41M | (m) | 4.92× |
| 2015-12-31 | $198.98M | $41.39M | $81.55M | (m) | $35.47M | $36.71M | $11.86M | (m) | 4.81× |
| 2015-09-30 | $200.87M | $42.76M | $79.07M | (m) | $41.99M | $34.67M | $17.19M | (m) | 4.70× |
| 2015-06-30 | $175.76M | $33.28M | $77.59M | (m) | $31.77M | $31.96M | $6.93M | $0.00 | 5.28× |
| 2015-03-31 | $187.76M | $40.73M | $66.52M | (m) | $47.55M | $32.53M | $14.39M | (m) | 4.61× |
| 2014-12-31 | $179.03M | $39.46M | $56.99M | (m) | $47.43M | $30.01M | $11.30M | (m) | 4.54× |
| 2014-09-30 | $166.05M | $34.08M | $48.88M | (m) | $35.16M | $30.77M | $12.38M | (m) | 4.87× |
| 2014-06-30 | $160.31M | $32.93M | $47.29M | (m) | $37.63M | $31.66M | $7.05M | (m) | 4.87× |
| 2014-03-31 | $151.04M | $33.02M | $45.71M | (m) | $33.53M | $35.33M | $10.41M | (m) | 4.57× |
| 2013-12-31 | $144.47M | $24.33M | $44.53M | (m) | $31.12M | $33.14M | $3.55M | (m) | 5.94× |
| 2013-09-30 | $145.34M | $27.42M | $40.11M | (m) | $35.14M | $35.18M | $7.52M | (m) | 5.30× |
| 2013-06-30 | $146.30M | $30.82M | $39.13M | (m) | $29.23M | $37.43M | $4.77M | (m) | 4.75× |
| 2013-03-31 | $142.31M | $28.62M | $35.15M | (m) | $29.47M | $38.74M | $6.00M | (m) | 4.97× |
| 2012-12-31 | $143.78M | $35.26M | $33.90M | (m) | $35.27M | $40.78M | $8.88M | (m) | 4.08× |
| 2012-09-30 | $143.29M | $36.50M | $30.57M | (m) | $40.50M | $40.44M | $10.89M | (m) | 3.93× |
| 2012-06-30 | $207.70M | $36.94M | $115.96M | (m) | $38.53M | $25.84M | $9.00M | (m) | 5.62× |
| 2012-03-31 | $201.20M | $37.49M | $114.84M | (m) | $38.19M | $21.80M | $8.20M | (m) | 5.37× |
| 2011-12-31 | $198.98M | $39.22M | $104.95M | (m) | $46.81M | $22.76M | $7.17M | (m) | 5.07× |
| 2011-09-30 | $241.20M | $31.67M | $165.86M | (m) | $38.13M | $24.50M | $12.54M | (m) | 7.62× |
| 2011-06-30 | $240.18M | $36.21M | $162.88M | (m) | $44.79M | $18.54M | $7.97M | (m) | 6.63× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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