Company / Cash & Equivalents
Mercury Systems Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$309.1M
FY2025
5-year range
$65.7M / $309.1M
FY2021-FY2025
Trend
+71.2%
vs FY2024
Sector context
#147 of 321
Industrials
What the data says
At $309M, Mercury Systems's cash & equivalents ranks #147 of 321 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $66M in FY2022 to $309M in FY2025.
Based on SEC 10-K filings.
$309M in FY2025 with a 5-year CAGR of +6.4%.
Improved from $72M to $309M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +67.6%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
#147 of 321 in IndustrialsTop 46% of 321This company $309.1M Sector average $707.0M
▼
-56.3% below sector average
Key checks
Key Insights
- Mercury Systems's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 71.2% year-over-year.
- Ranks #147 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $309.1M | +71.2% |
| FY2024 | $180.5M | +152.3% |
| FY2023 | $71.6M | +9.0% |
| FY2022 | $65.7M | -42.3% |
| FY2021 | $113.8M | -49.8% |
| FY2020 | $226.8M | +241.0% |
| FY2019 | $66.5M | -18.6% |
| FY2018 | $81.7M | +5.3% |
| FY2017 | $77.6M | -5.0% |
| FY2016 | $81.7M | +5.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026