Mesa Laboratories (MLAB) Cash & Current Investments (2010 - 2025)

Mesa Laboratories (MLAB) has 16 years of Cash & Current Investments data on file, last reported at $30.5 million in Q4 2025.

• Quarterly Cash & Current Investments rose 6.32% year-over-year to $30.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30.5 million (up 6.32% YoY) and the FY2025 annual result came in at $29.1 million, down 3.45% from the prior year.
• Cash & Current Investments climbed to $30.5 million in Q4 2025 per MLAB's latest filing, from $21.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $278.3 million in Q3 2021, with the low at $21.9 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $69.1 million, with a median of $32.1 million recorded in 2023.
• Year-over-year, Cash & Current Investments jumped 224.24% in 2021 and sank 87.36% in 2022.
• Mesa Laboratories' Cash & Current Investments stood at $51.7 million in 2021, then plunged by 46.23% to $27.8 million in 2022, then rose by 9.22% to $30.4 million in 2023, then retreated by 5.62% to $28.7 million in 2024, then climbed by 6.32% to $30.5 million in 2025.
• Business Quant data shows MLAB's Cash & Current Investments at $30.5 million in Q4 2025, $21.9 million in Q3 2025, and $23.0 million in Q2 2025.