MRLN (Merlin) Ending Cash Position: $125.35 Mil (As of Mar. 2026)

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MRLN Merlin Inc MRLN
6 GF Score
Price $4.15
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What is Merlin Ending Cash Position?

Merlin MRLN -2.12% 6 Ending Cash Position is $125.35 Mil as of Mar. 2026. GuruFocus rates MRLN with a GF Score™ of 6/100.

Merlin's Ending Cash Position for the quarter that ended in Mar. 2026 was $125.35 Mil.

Merlin's quarterly Ending Cash Position declined from Mar. 2025 ($22.49 Mil) to Sep. 2025 ($0.00 Mil) but then increased from Sep. 2025 ($0.00 Mil) to Mar. 2026 ($125.35 Mil).

Merlin's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2023 ($50.49 Mil) but then declined from Dec. 2023 ($50.49 Mil) to Dec. 2024 ($37.20 Mil).

Merlin Ending Cash Position Related Terms

Merlin Ending Cash Position Historical Data

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The historical data trend for Merlin's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Merlin Ending Cash Position Chart

Merlin Annual Data
Trend Dec23 Dec24
Ending Cash Position
50.49 37.20

Merlin Quarterly Data
Dec23 Dec24 Mar25 Sep25 Mar26
Ending Cash Position 0.00 37.20 22.49 0.00 125.35
MRLN
6GF Score
Merlin Inc MRLN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Merlin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Merlin's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.485+-13.29
=37.20

Merlin's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=59.343+66.003
=125.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $125.35 Mil mean?
Merlin (MRLN) has a Ending Cash Position of $125.35 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Merlin and its competitors.
Is Merlin's Ending Cash Position too high?
Merlin's current Ending Cash Position is $125.35 Mil. Overall, Merlin has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Merlin's Ending Cash Position compare to ISSC and SPCE?
Merlin's Ending Cash Position of $125.35 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Merlin and its competitors. Merlin's current Ending Cash Position is $125.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merlin stock overvalued right now?
Merlin (MRLN) has a current Ending Cash Position of $125.35 Mil. The current Ending Cash Position is $125.35 Mil. Merlin's overall GF Score™ is 6/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Merlin (MRLN), the current Ending Cash Position is $125.35 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Merlin Business Description

Address 129 South Street, Boston, MA, USA, 02111
Merlin Inc is focused on developing autonomous flight software for legacy and next-generation airborne systems. Its aircraft-agnostic, AI-based software supports takeoff-to-landing autonomous operations for military and civil aviation programs. The company aims to build an AI-based operating software platform intended to support autonomous flight operations across a range of aircraft types.
6GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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