Increase/Decrease in Cash: The total change in cash for the company over the given period.
Mercury Systems Inc (MRCY) had Increase/Decrease in Cash of $-94.79M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$983.62M |
|
$-29.67M |
|
$702.46M |
|
$281.17M |
|
$983.34M |
|
$0.28M |
|
$-29.17M |
|
$-28.89M |
|
$-28.89M |
|
$-29.67M |
|
$-29.67M |
|
$-29.67M |
|
$-29.67M |
|
$0.28M |
|
$72.96M |
|
59.46M |
|
59.46M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$973.44M |
|
$108.41M |
|
$1.35B |
|
$2.32B |
|
$328.52M |
|
$441.50M |
|
$496.79M |
|
$825.32M |
|
$1.50B |
|
$379.22M |
|
$1.50B |
|
59.60M |
|
| Cash Flow Statement Financials | |
$102.39M |
|
$-35.72M |
|
$-162.74M |
|
$309.10M |
|
$214.31M |
|
|
Increase/Decrease in Cash |
$-94.79M |
$60.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.96 |
|
-- |
|
-- |
|
0.23 |
|
0.29 |
|
28.58% |
|
0.03% |
|
0.03% |
|
7.42% |
|
-2.94% |
|
-3.02% |
|
$68.09M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
1.91 |
|
2.75 |
|
132.56 |
|
-1.98% |
|
-7.82% |
|
-1.28% |
|
-1.53% |
|
$25.12 |
|
$1.15 |
|
$1.72 |
|