Mesa Laboratories MLAB
NASDAQ MLAB
$139.21 +2.30 (+1.68%)
At close: Nov 11, 2026 · 4:00 PM EST

Mesa Laboratories (MLAB) Cash & Current Investments (2009 - 2026)

Updated

Mesa Laboratories (MLAB) reported Cash & Current Investments of $30.7 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 44.3% from $21.28 million a year earlier and up 14.0% from the prior quarter.

Analysis

Mesa Laboratories (MLAB) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Mesa Laboratories posted Cash & Current Investments of $26.93 million, down 1.4% from FY2025.

  • Cash & Current Investments has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -36.6% (FY2021 to FY2026).
  • By fiscal year, Cash & Current Investments came in at $27.32 million in FY2025 (-3.2%), $28.21 million in FY2024 (-14.3%), $32.91 million in FY2023 (-33.3%) and $49.35 million in FY2022 (-81.3%).
  • The fiscal Q1 2027 figure ranks as the highest quarterly Cash & Current Investments since fiscal Q2 2024.
  • Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 3.8%.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2027 (growth of 44.3%); the low point was fiscal Q2 2023 (a decline of 88.4%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $26.93 million (Q4 2026), $28.98 million (Q3 2026) and $20.42 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 266.22 Bn 242.86 Bn 5.13 Bn 6.06 Bn
2 Abbott Laboratories 191.31 Bn 165.77 Bn 7.39 Bn 4.30 Bn
3 Danaher 166.16 Bn 145.82 Bn 3.84 Bn 5.68 Bn
4 Intuitive Surgical 155.98 Bn 136.40 Bn 2.08 Bn 4.04 Bn
5 Medtronic 130.05 Bn 96.18 Bn 6.34 Bn 8.82 Bn
6 Stryker 123.40 Bn 109.59 Bn 4.25 Bn 3.27 Bn
7 Boston Scientific 64.81 Bn 60.48 Bn 3.43 Bn 609.00 Mn
8 Edwards Lifesciences 59.87 Bn 43.18 Bn 1.35 Bn 4.64 Bn
9 Medline 53.84 Bn 50.96 Bn 1.93 Bn 3.61 Bn
10 Mesa Laboratories 769.51 Mn 660.60 Mn 39.88 Mn 22.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 22.31 Mn
Jun 30, 2026 30.70 Mn
Mar 31, 2026 26.93 Mn
Dec 31, 2025 28.98 Mn
Sep 30, 2025 20.42 Mn
Jun 30, 2025 21.28 Mn
Mar 31, 2025 27.32 Mn
Dec 31, 2024 27.32 Mn
Sep 30, 2024 24.34 Mn
Jun 30, 2024 28.47 Mn
Mar 31, 2024 28.21 Mn
Dec 31, 2023 28.22 Mn
Sep 30, 2023 35.62 Mn
Jun 30, 2023 32.38 Mn
Mar 31, 2023 32.91 Mn
Dec 31, 2022 26.10 Mn
Sep 30, 2022 32.38 Mn
Jun 30, 2022 43.75 Mn
Mar 31, 2022 49.35 Mn
Dec 31, 2021 51.71 Mn
API Access

Mesa Laboratories Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MLAB&period=max&api_key=YOUR_API_KEY