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

Mesabi Trust has disclosed Cash & Equivalents across 17 years of filings, most recently posting $23.2 million for Q1 2026.

• Quarterly Cash & Equivalents fell 76.88% year-over-year to $23.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $23.2 million (down 76.88% YoY) and the FY2026 annual result came in at $23.2 million, down 76.88% from the prior year.
• Cash & Equivalents was little changed at $23.2 million in Q1 2026, from $23.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $100.2 million in Q1 2025 and troughed at $2.5 million in Q3 2022.
• A 5-year average of $30.9 million and a median of $22.9 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 soared by 57.97% to $22.9 million in 2023, then soared by 318.59% to $95.9 million in 2024, then tumbled by 75.82% to $23.2 million in 2025, then decreased by 0.13% to $23.2 million in 2026.
• Business Quant data shows MSB's Cash & Equivalents at $23.2 million in Q1 2026, $23.2 million in Q4 2025, and $21.2 million in Q3 2025.