Mesabi Trust (MSB) Cash & Equivalents (2010 - 2026)

Mesabi Trust (MSB) has 17 years of Cash & Equivalents data on file, last reported at $20.3 million in Q2 2026.

• Quarterly Cash & Equivalents fell 16.25% year-over-year to $20.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $20.3 million (down 16.25% YoY) and the FY2026 annual result came in at $23.2 million, down 76.88% from the prior year.
• Cash & Equivalents declined to $20.3 million in Q2 2026, from $23.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $100.2 million in Q1 2025 to a low of $2.5 million in Q3 2022.
• A 5-year average of $30.3 million and a median of $22.3 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 91.34% — and 2023, when it soared 623.68%.
• Tracing MSB's Cash & Equivalents over 5 years: stood at $14.5 million in 2022, then jumped by 57.97% to $22.9 million in 2023, then jumped by 318.59% to $95.9 million in 2024, then sank by 75.82% to $23.2 million in 2025, then retreated by 12.53% to $20.3 million in 2026.
• The last three Cash & Equivalents figures came in at $20.3 million (Q2 2026), $23.2 million (Q1 2026), and $23.2 million (Q4 2025), per Business Quant data.