Meridian Holdings annual cash and equivalents
2010
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2021
2021
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2024
2025
Meridian Holdings Cash & Equivalents Growth & History (MRDN)
Meridian Holdings's cash and equivalents was $18.1M for fiscal 2025.
View full Meridian Holdings company overviewMeridian Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.1M | −$12.0M | −39.99% |
| 2024 | 2024-12-31 | $30.1M | $9.7M | +47.64% |
| 2023 · Dec 31 | 2023-12-31 | $20.4M | — | — |
| 2023 · Oct 31 | 2023-10-31 | $17.1M | $2.2M | +14.39% |
| 2022 | 2022-10-31 | $14.9M | −$1.8M | −11.00% |
| 2021 · Oct 31 | 2021-10-31 | $16.8M | — | — |
| 2021 · Jan 31 | 2021-01-31 | $11.7M | $9.8M | +530.56% |
| 2020 | 2020-01-31 | $1.9M | — | — |
| 2019 | 2019-07-31 | $1.7M | $1.3M | +287.63% |
| 2018 | 2018-07-31 | $446,581 | $421,414 | +1674.47% |
| 2017 | 2017-07-31 | $25,167 | $22,871 | +996.12% |
| 2016 | 2016-07-31 | $2,296 | $2,296 | — |
| 2015 | 2015-07-31 | $0 | −$636 | — |
| 2014 | 2014-07-31 | $636 | $622 | +4442.86% |
| 2013 | 2013-07-31 | $14 | −$15,606 | −99.91% |
| 2012 | 2012-07-31 | $15,620 | −$31,486 | −66.84% |
| 2011 | 2011-07-31 | $47,106 | −$5,041 | −9.67% |
| 2010 | 2010-07-31 | $52,147 | — | — |
Meridian Holdings quarterly cash and equivalents
Q4.10
Q4.11
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Q3.12
Q4.12
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Q2.15
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Q1.16
Q2.16
Q4.16
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q4.20
Q1.21
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Q3.21
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Q2.22
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Q1.22
Q1.22
Q2.22
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Q1.23
Q2.23
Q3.23
Q4.23
Q4.23
As of Jan 31, 2024
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.3M | −$4.8M | −21.76% |
| Q1 2026 | 2026-03-31 | $16.2M | −$13.4M | −45.27% |
| Q4 2025 | 2025-12-31 | $18.1M | −$12.0M | −39.99% |
| Q3 2025 | 2025-09-30 | $22.0M | −$16.4M | −42.60% |
| Q2 2025 | 2025-06-30 | $22.1M | −$10.7M | −32.57% |
| Q1 2025 | 2025-03-31 | $29.7M | — | — |
| Q4 2024 | 2024-12-31 | $30.1M | $9.7M | +47.64% |
| Q3 2024 | 2024-09-30 | $38.4M | — | — |
| Q2 2024 | 2024-06-30 | $32.8M | — | — |
| As of Jan 31, 2024 | 2024-01-31 | $17.3M | $1.9M | +12.12% |
| Q4 2023 · Dec 31 | 2023-12-31 | $20.4M | — | — |
| Q4 2023 · Oct 31 | 2023-10-31 | $17.1M | $2.2M | +14.39% |
| Q3 2023 | 2023-07-31 | $16.1M | $272,436 | +1.72% |
| Q2 2023 | 2023-04-30 | $15.8M | −$57,400 | −0.36% |
| Q1 2023 | 2023-01-31 | $15.4M | $181,631 | +1.19% |
| Q4 2022 | 2022-10-31 | $14.9M | −$1.8M | −11.00% |
| Q2 2022 · Jul 31 | 2022-07-31 | $15.9M | $2.0M | +14.34% |
| Q1 2022 · Apr 30 | 2022-04-30 | $15.8M | $4.1M | +34.56% |
| Q1 2022 · Jan 31 | 2022-01-31 | $15.2M | $3.5M | +30.21% |
| Q4 2021 · Oct 31 | 2021-10-31 | $16.8M | $11.8M | +235.28% |
| Q2 2022 · Jul 31 | 2021-07-31 | $13.9M | $11.0M | +377.71% |
| Q1 2022 · Apr 30 | 2021-04-30 | $11.8M | $9.8M | +505.57% |
| Q4 2021 · Jan 31 | 2021-01-31 | $11.7M | $9.8M | +530.56% |
| Q3 2021 | 2020-10-31 | $5.0M | $2.7M | +117.34% |
| Q2 2021 | 2020-07-31 | $2.9M | $1.2M | +67.84% |
| Q1 2021 | 2020-04-30 | $1.9M | $514,898 | +36.12% |
| Q4 2020 | 2020-01-31 | $1.9M | $738,006 | +65.98% |
| Q1 2020 | 2019-10-31 | $2.3M | $1.7M | +297.16% |
| Q4 2019 | 2019-07-31 | $1.7M | $1.3M | +287.63% |
| Q3 2019 | 2019-04-30 | $1.4M | $1.3M | +1484.92% |
| Q2 2019 | 2019-01-31 | $1.1M | $1.1M | +16329.19% |
| Q1 2019 | 2018-10-31 | $580,407 | $538,182 | +1274.56% |
| Q4 2018 | 2018-07-31 | $446,581 | $421,414 | +1674.47% |
| Q3 2018 | 2018-04-30 | $89,941 | $66,144 | +277.95% |
| Q2 2018 | 2018-01-31 | $6,808 | −$6,989 | −50.66% |
| Q1 2018 | 2017-10-31 | $42,225 | $38,573 | +1056.22% |
| Q4 2017 | 2017-07-31 | $25,167 | $22,871 | +996.12% |
| Q3 2017 | 2017-04-30 | $23,797 | — | — |
| Q2 2017 | 2017-01-31 | $13,797 | $13,797 | — |
| Q1 2017 | 2016-10-31 | $3,652 | $3,652 | — |
| Q4 2016 | 2016-07-31 | $2,296 | $2,296 | — |
| Q2 2016 | 2016-01-31 | $0 | $0 | — |
| Q1 2016 | 2015-10-31 | $0 | −$55 | — |
| Q4 2015 | 2015-07-31 | $0 | −$636 | — |
| Q3 2015 | 2015-04-30 | $0 | −$32 | — |
| Q2 2015 | 2015-01-31 | $0 | −$53 | — |
| Q1 2015 | 2014-10-31 | $55 | −$16 | −22.54% |
| Q4 2014 | 2014-07-31 | $636 | $622 | +4442.86% |
| Q3 2014 | 2014-04-30 | $32 | −$78 | −70.91% |
| Q2 2014 | 2014-01-31 | $53 | −$249 | −82.45% |
| Q1 2014 | 2013-10-31 | $71 | −$6,004 | −98.83% |
| Q4 2013 | 2013-07-31 | $14 | −$15,606 | −99.91% |
| Q3 2013 | 2013-04-30 | $110 | −$17,537 | −99.38% |
| Q2 2013 | 2013-01-31 | $302 | −$12,693 | −97.68% |
| Q1 2013 | 2012-10-31 | $6,075 | −$21,369 | −77.86% |
| Q4 2012 | 2012-07-31 | $15,620 | −$31,486 | −66.84% |
| Q3 2012 | 2012-04-30 | $17,647 | — | — |
| Q2 2012 | 2012-01-31 | $12,995 | — | — |
| Q1 2012 | 2011-10-31 | $27,444 | — | — |
| Q4 2011 | 2011-07-31 | $47,106 | −$5,041 | −9.67% |
| Q4 2010 | 2010-07-31 | $52,147 | — | — |
Meridian Holdings cash and equivalents trends
Between the periods ended 2010-07-31 and 2025-12-31, Meridian Holdings's cash and equivalents increased from $52,147 to $18.1M, a change of $18.0M. The latest reported quarter, Q2 2026, shows $17.3M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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