MERLIN, INC. Cash and Restricted Cash
MERLIN, INC. (MRLN) had Cash and Restricted Cash of $186.12 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186.12M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125.35M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.34M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $703.60K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $186.12M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $125.35M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $59.34M 10-Q · filed 2026-08-14 | $703.60K 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.05M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $6.19M 10-Q · filed 2026-08-14 | $1.75M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $22.49M 10-Q · filed 2026-05-15 | $1.87M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $37.20M 10-Q · filed 2026-08-14 | $2.11M 10-K · filed 2025-03-10 |
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