Companies: 10,795·Total market cap: $144.5T
Meridian Holdings Inc.

Meridian Holdings Inc.

MRDNNASDAQTechnology● Active
$12.25
+$0.03(+0.25%)
Market Cap$154853010
P/E Ratio—
52W High$23.76
52W Low$5.796
Cash on HandFinancialsRevenue

Meridian Holdings Inc. (MRDN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MRDN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18.1M▼ -40.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$18.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-40.6%
vs prior fiscal year
Latest Quarter
$16.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$18.1MCash on Hand
Total Debt$23.4MTotal Debt
Net Cash / Net Debt−$5.3MNet Debt Position
Cash vs Debt Ratio
Cash 44%Debt 56%

Meridian Holdings Inc. carries a net debt position of $5.3M. Total debt ($23.4M) exceeds cash on hand ($18.1M). Meridian Holdings Inc. cash vs debt ratio: 44% cash / 56% debt.

Net Cash = Cash & ST Investments − Total Debt$18.1M − $23.4M = −$5.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MRDN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$18.1M-40.6%
Dec 31, 2024$30.5M+78.1%
Oct 31, 2023$17.1M+14.4%
Oct 31, 2022$14.9M-11.0%
Oct 31, 2021$16.8M+43.5%
MRDN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Meridian Holdings Inc.
Meridian Holdings Inc.YOU
MRDN
$18.1M11.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Meridian Holdings Inc. (MRDN) cash on hand as of December 31, 2025 is $18.1M, comprising $18.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Meridian Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Meridian Holdings Inc. cash reserves or cash position.

Meridian Holdings Inc. annual cash on hand history shows decreased -40.6% in 2025: decreased -40.6% in 2025. Meridian Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Meridian Holdings Inc. carries total debt of $23.4M against cash of $18.1M, resulting in a net debt position of -$5.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MRDN cash on hand · 5 questions

As of December 31, 2025, Meridian Holdings Inc. (MRDN) has $18,078,300 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,078,300 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $16,234,441. Data sourced from the annual 10-K filing via FMP.

MRDN cash on handMRDN cash reservesMRDN cash 2025how much cash does MRDN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Meridian Holdings Inc. · Meridian Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025