MELI

MercadoLibre
D

MELI

Arincen71/100B
1,509.70
USD
-21.57
(-1.41%)
Pre Open
Last updated: · Delayed 15 min
Fair value1,289.92Plus+17%967Price 1,509.701,612
Q4 FY2026 · Earnings report
EPS estimate 11.04Revenue estimate 12.03B
OverviewFinancialsForecastEarningsDividendsCompany

MercadoLibre cash on hand 2002–2026

MercadoLibre had 7.41B USD in cash and short-term investments on 30 September 2026, up 81.7% on a year before. At the end of fiscal year 2025 it had 6.30B USD.

Last updated 6 Nov 2026 · Next report 23 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20267.41B+81.73%13.04B-5.62B
FY202531 Dec 20256.30B+67.97%11.39B-5.09B
FY202431 Dec 20243.75B-0.08%6.85B-3.10B
FY202331 Dec 20233.75B+23.86%5.33B-1.58B
FY202231 Dec 20223.03B+8.49%5.41B-2.38B
FY202131 Dec 20212.79B+13.50%3.98B-1.19B
FY202031 Dec 20202.46B-17.48%1.71B752.64M
FY201931 Dec 20192.98B+230.64%1.02B1.96B
FY201831 Dec 2018901.87M+50.89%735.18M166.70M
FY201731 Dec 2017597.69M+22.61%368.41M229.28M
FY201631 Dec 2016487.46M+32.11%314.53M172.93M
FY201531 Dec 2015368.99M-0.80%300.17M68.82M
FY201431 Dec 2014371.95M+71.50%285.38M86.57M
FY201331 Dec 2013216.88M+11.11%15.86M201.02M
FY201231 Dec 2012195.18M+37.15%144.06K195.04M
FY201131 Dec 2011142.31M+128.89%4.41M137.90M
FY201031 Dec 201062.17M-3.43%2.85M59.32M
FY200931 Dec 200964.38M+31.09%4.57M59.81M
FY200831 Dec 200849.11M-27.75%18.35M30.76M
FY200731 Dec 200767.98M+404.89%9.71M58.26M
FY200631 Dec 200613.46M+8.66%9.10M4.37M
FY200531 Dec 200512.39M—12.13M260.02K
FY200331 Dec 20030.00—0.000.00
FY200231 Dec 20020.00—0.000.00

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about MercadoLibre's cash

Source: Financial Modeling Prep

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