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Mesa Laboratories (MLAB) Cash & Current Investments (2016 - 2025)

Mesa Laboratories' Cash & Current Investments history spans 16 years, with the latest figure at $29.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 1.1% year-over-year to $29.0 million; the TTM value through Dec 2025 reached $29.0 million, up 1.1%, while the annual FY2025 figure was $29.1 million, 3.45% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $29.0 million at Mesa Laboratories, up from $20.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $278.3 million in Q3 2021 and bottomed at $20.4 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $31.9 million (2023), against an average of $68.5 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 224.24% in 2021 before it crashed 87.36% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $51.7 million in 2021, then crashed by 46.23% to $27.8 million in 2022, then increased by 1.51% to $28.2 million in 2023, then grew by 1.54% to $28.7 million in 2024, then rose by 1.1% to $29.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLAB's Cash & Current Investments are $29.0 million (Q4 2025), $20.4 million (Q3 2025), and $21.3 million (Q2 2025).