Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: $145M · 10-Q 0001562762-16-000383 filed May 6, 2016Cash and equivalents · Q2 2016: $144M · 10-Q 0001562762-16-000414 filed Aug 5, 2016Cash and equivalents · Q3 2016: $188M · 10-Q 0001562762-16-000445 filed Nov 4, 2016Cash and equivalents · Q4 2016: $234M · 10-K 0001562762-17-000024 filed Feb 24, 2017Cash and equivalents · Q1 2017: $301M · 10-Q 0001562762-17-000054 filed May 5, 2017Cash and equivalents · Q2 2017: $383M · 10-Q 0001562762-17-000120 filed Aug 4, 2017Cash and equivalents · Q3 2017: $461M · 10-Q 0001562762-17-000173 filed Nov 3, 2017Cash and equivalents · Q4 2017: $388M · 10-K 0001562762-18-000040 filed Feb 23, 2018Cash and equivalents · Q1 2018: $350M · 10-Q 0001562762-18-000158 filed May 10, 2018Cash and equivalents · Q2 2018: $489M · 10-Q 0001562762-18-000229 filed Aug 9, 2018Cash and equivalents · Q3 2018: $1.0B · 10-Q 0001562762-18-000323 filed Nov 2, 2018Cash and equivalents · Q4 2018: $440M · 10-K 0001562762-19-000047 filed Feb 28, 2019Cash and equivalents · Q1 2019: $1.3B · 10-Q 0001562762-19-000123 filed May 3, 2019Cash and equivalents · Q2 2019: $1.1B · 10-Q 0001562762-19-000186 filed Aug 8, 2019Cash and equivalents · Q3 2019: $1.4B · 10-Q 0001562762-19-000273 filed Nov 1, 2019Cash and equivalents · Q4 2019: $1.4B · 10-K 0001562762-20-000055 filed Feb 14, 2020Cash and equivalents · Q1 2020: $1.1B · 10-Q 0001562762-20-000170 filed May 6, 2020Cash and equivalents · Q2 2020: $1.2B · 10-Q 0001562762-20-000324 filed Aug 10, 2020Cash and equivalents · Q3 2020: $1.1B · 10-Q 0001562762-20-000390 filed Nov 5, 2020Cash and equivalents · Q4 2020: $1.9B · 10-K 0001562762-21-000079 filed Mar 1, 2021Cash and equivalents · Q1 2021: $863M · 10-Q 0001562762-21-000200 filed May 6, 2021Cash and equivalents · Q2 2021: $1.1B · 10-Q 0001562762-21-000313 filed Aug 5, 2021Cash and equivalents · Q3 2021: $987M · 10-Q 0001562762-21-000420 filed Nov 5, 2021Cash and equivalents · Q4 2021: $2.6B · 10-K 0001562762-22-000049 filed Feb 23, 2022Cash and equivalents · Q1 2022: $1.6B · 10-Q 0001562762-22-000223 filed May 6, 2022Cash and equivalents · Q2 2022: $1.3B · 10-Q 0001562762-22-000334 filed Aug 4, 2022Cash and equivalents · Q3 2022: $1.5B · 10-Q 0001562762-22-000430 filed Nov 4, 2022Cash and equivalents · Q4 2022: $1.9B · 10-K 0001099590-23-000007 filed Feb 24, 2023Cash and equivalents · Q1 2023: $2.1B · 10-Q 0001099590-23-000013 filed May 4, 2023Cash and equivalents · Q2 2023: $1.9B · 10-Q 0001099590-23-000020 filed Aug 3, 2023Cash and equivalents · Q3 2023: $2.2B · 10-Q 0001099590-23-000033 filed Nov 2, 2023Cash and equivalents · Q4 2023: $2.6B · 10-K 0001099590-24-000008 filed Feb 23, 2024Cash and equivalents · Q1 2024: $2.6B · 10-Q 0001099590-24-000017 filed May 3, 2024Cash and equivalents · Q2 2024: $2.8B · 10-Q 0001099590-24-000026 filed Aug 2, 2024Cash and equivalents · Q3 2024: $2.2B · 10-Q 0001099590-24-000042 filed Nov 7, 2024Cash and equivalents · Q4 2024: $2.6B · 10-K 0001099590-25-000007 filed Feb 21, 2025Cash and equivalents · Q1 2025: $3.0B · 10-Q 0001099590-25-000028 filed May 8, 2025Cash and equivalents · Q2 2025: $3.0B · 10-Q 0001099590-25-000044 filed Aug 5, 2025Cash and equivalents · Q3 2025: $2.6B · 10-Q 0001099590-25-000051 filed Oct 30, 2025Cash and equivalents · Q4 2025: $3.7B · 10-K 0001099590-26-000006 filed Feb 25, 2026Cash and equivalents · Q1 2026: $3.7B · 10-Q 0001099590-26-000017 filed May 8, 2026Cash and equivalents · Q2 2026: $3.6B · 10-Q 0001099590-26-000023 filed Aug 6, 20262,5793,649145Q1 2016Q2 2026Q1 2024
$MCash and equivalents · Q1 2023: $2.1B · 10-Q 0001099590-23-000013 filed May 4, 2023Cash and equivalents · Q2 2023: $1.9B · 10-Q 0001099590-23-000020 filed Aug 3, 2023Cash and equivalents · Q3 2023: $2.2B · 10-Q 0001099590-23-000033 filed Nov 2, 2023Cash and equivalents · Q4 2023: $2.6B · 10-K 0001099590-24-000008 filed Feb 23, 2024Cash and equivalents · Q1 2024: $2.6B · 10-Q 0001099590-24-000017 filed May 3, 2024Cash and equivalents · Q2 2024: $2.8B · 10-Q 0001099590-24-000026 filed Aug 2, 2024Cash and equivalents · Q3 2024: $2.2B · 10-Q 0001099590-24-000042 filed Nov 7, 2024Cash and equivalents · Q4 2024: $2.6B · 10-K 0001099590-25-000007 filed Feb 21, 20252,5792,6352,143Q1 2023Q4 2024Q1 2024
Q1 2024
2,579$M
All values (42)
PeriodValue ($M)Status
Q2 20263,649reported
Q1 20263,677reported
Q4 20253,670reported
Q3 20252,582reported
Q2 20253,008reported
Q1 20252,977reported
Q4 20242,635reported
Q3 20242,162reported
Q2 20242,818reported
Q1 20242,579reported
Q4 20232,556reported
Q3 20232,171reported
Q2 20231,860reported
Q1 20232,143reported
Q4 20221,910reported
Q3 20221,455reported
Q2 20221,329reported
Q1 20221,573reported
Q4 20212,585reported
Q3 2021987reported
Q2 20211,070reported
Q1 2021863reported
Q4 20201,856reported
Q3 20201,140reported
Q2 20201,170reported
Q1 20201,071reported
Q4 20191,385reported
Q3 20191,420reported
Q2 20191,119reported
Q1 20191,296reported
Q4 2018440reported
Q3 20181,029reported
Q2 2018489reported
Q1 2018350reported
Q4 2017388reported
Q3 2017461reported
Q2 2017383reported
Q1 2017301reported
Q4 2016234reported
Q3 2016188reported
Q2 2016144reported
Q1 2016145reported

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
Q1 2024, ended Mar 31, 2024 · as of Mar 31, 2024 (balance as of date, not a sum)
Source
10-Q, filed May 3, 2024 · 0001099590-24-000017
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.6BMay 3, 202410-Q 0001099590-24-000017reported · confidence 1. · current