Growth Metrics

MSA Safety (MSA) Cash & Current Investments (2009 - 2026)

MSA Safety recorded quarterly Cash & Current Investments of $180.2 million in Q1 2026, up 9.14% quarter-over-quarter from $165.1 million in Q4 2025, and up 5.59% year-over-year from $170.6 million in Q1 2025.

MSA Safety's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $180.2 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 5.59% year-over-year to $180.2 million; the TTM figure through Mar 2026 stood at $180.2 million (up 5.59% YoY), while the FY2025 annual figure was $165.1 million, changed 0.31% from the prior year.
  • Cash & Current Investments came in at $180.2 million for Q1 2026 at MSA Safety, up from $165.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $180.2 million in Q1 2026 to a low of $134.0 million in Q2 2022.
  • A 5-year average of $155.7 million and a median of $154.4 million in 2024 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 36.07% in 2022 and fell as far as 23.0% in 2022.
  • MSA Safety's Cash & Current Investments stood at $162.9 million in 2022, then decreased by 10.1% to $146.4 million in 2023, then advanced by 12.37% to $164.6 million in 2024, then increased by 0.31% to $165.1 million in 2025, then rose by 9.14% to $180.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $180.2 million, $165.1 million, and $170.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 308.90 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 180.16 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 32.47 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 541.00 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 175.49 Mn
6 Geo 3.01 Bn 2.92 Bn - 83.75 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 209.69 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 124.95 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 61.07 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 24.99 Mn

Historic Data

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DateValue
Mar 31, 2026 180.16 Mn
Dec 31, 2025 165.07 Mn
Sep 30, 2025 170.00 Mn
Jun 30, 2025 146.99 Mn
Mar 31, 2025 170.62 Mn
Dec 31, 2024 164.56 Mn
Sep 30, 2024 154.37 Mn
Jun 30, 2024 146.83 Mn
Mar 31, 2024 148.33 Mn
Dec 31, 2023 146.44 Mn
Sep 30, 2023 164.50 Mn
Jun 30, 2023 146.90 Mn
Mar 31, 2023 138.91 Mn
Dec 31, 2022 162.90 Mn
Sep 30, 2022 159.61 Mn
Jun 30, 2022 134.05 Mn
Mar 31, 2022 147.30 Mn
Dec 31, 2021 140.90 Mn
Sep 30, 2021 117.30 Mn
Jun 30, 2021 174.08 Mn
Mar 31, 2021 184.73 Mn
Dec 31, 2020 160.67 Mn
Sep 30, 2020 132.83 Mn
Jun 30, 2020 136.24 Mn
Mar 31, 2020 122.63 Mn
Dec 31, 2019 152.20 Mn
Sep 30, 2019 108.48 Mn
Jun 30, 2019 111.51 Mn
Mar 31, 2019 107.67 Mn
Dec 31, 2018 140.10 Mn
Sep 30, 2018 118.16 Mn
Jun 30, 2018 116.65 Mn
Mar 31, 2018 124.88 Mn
Dec 31, 2017 134.24 Mn
Sep 30, 2017 112.19 Mn
Jun 30, 2017 115.36 Mn
Mar 31, 2017 104.43 Mn
Dec 31, 2016 113.76 Mn
Sep 30, 2016 106.03 Mn
Jun 30, 2016 103.15 Mn
Mar 31, 2016 111.90 Mn
Dec 31, 2015 105.93 Mn
Sep 30, 2015 189.34 Mn
Jun 30, 2015 88.13 Mn
Mar 31, 2015 86.30 Mn
Dec 31, 2014 106.00 Mn
Sep 30, 2014 97.36 Mn
Jun 30, 2014 96.18 Mn
Mar 31, 2014 102.21 Mn
Dec 31, 2013 96.27 Mn
Sep 30, 2013 96.01 Mn
Jun 30, 2013 82.41 Mn
Mar 31, 2013 76.79 Mn
Dec 31, 2012 82.72 Mn
Sep 30, 2012 74.46 Mn
Jun 30, 2012 65.06 Mn
Mar 31, 2012 56.65 Mn
Dec 31, 2011 59.94 Mn
Sep 30, 2011 58.82 Mn
Jun 30, 2011 63.78 Mn
Mar 31, 2011 66.99 Mn
Dec 31, 2010 59.76 Mn
Sep 30, 2010 47.41 Mn
Jun 30, 2010 60.14 Mn
Mar 31, 2010 61.90 Mn
Dec 31, 2009 61.98 Mn
Sep 30, 2009 58.58 Mn
Jun 30, 2009 62.67 Mn