Hollsteen
← MercadoLibre

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $234M · 10-K 0001562762-17-000024 filed Feb 24, 2017Cash and equivalents · FY2017: $388M · 10-K 0001562762-18-000040 filed Feb 23, 2018Cash and equivalents · FY2018: $440M · 10-K 0001562762-19-000047 filed Feb 28, 2019Cash and equivalents · FY2019: $1.4B · 10-K 0001562762-20-000055 filed Feb 14, 2020Cash and equivalents · FY2020: $1.9B · 10-K 0001562762-21-000079 filed Mar 1, 2021Cash and equivalents · FY2021: $2.6B · 10-K 0001562762-22-000049 filed Feb 23, 2022Cash and equivalents · FY2022: $1.9B · 10-K 0001099590-23-000007 filed Feb 24, 2023Cash and equivalents · FY2023: $2.6B · 10-K 0001099590-24-000008 filed Feb 23, 2024Cash and equivalents · FY2024: $2.6B · 10-K 0001099590-25-000007 filed Feb 21, 2025Cash and equivalents · FY2025: $3.7B · 10-K 0001099590-26-000006 filed Feb 25, 20262,5563,670234FY2016FY2025FY2023
$MCash and equivalents · FY2020: $1.9B · 10-K 0001562762-21-000079 filed Mar 1, 2021Cash and equivalents · FY2021: $2.6B · 10-K 0001562762-22-000049 filed Feb 23, 2022Cash and equivalents · FY2022: $1.9B · 10-K 0001099590-23-000007 filed Feb 24, 2023Cash and equivalents · FY2023: $2.6B · 10-K 0001099590-24-000008 filed Feb 23, 2024Cash and equivalents · FY2024: $2.6B · 10-K 0001099590-25-000007 filed Feb 21, 2025Cash and equivalents · FY2025: $3.7B · 10-K 0001099590-26-000006 filed Feb 25, 20262,5563,6701,856FY2020FY2025FY2023
FY2023
2,556$M
All values (10)
PeriodValue ($M)Status
FY20253,670reported
FY20242,635reported
FY20232,556reported
FY20221,910reported
FY20212,585reported
FY20201,856reported
FY20191,385reported
FY2018440reported
FY2017388reported
FY2016234reported

CSV with all sources · Technical ID: cash

More metrics for MercadoLibre

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.6B
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 23, 2024 · 0001099590-24-000008
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.6BFeb 23, 202410-K 0001099590-24-000008reported · confidence 1. · current