Quick Answer
MESA LABORATORIES INC /CO/ reported Cash and Equivalents of $27.32 million for fiscal year 2025.
MESA LABORATORIES INC /CO/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $27.32M | -3.2% |
| 2024 | $28.21M | -14.3% |
| 2023 | $32.91M | -33.3% |
| 2022 | $49.35M | -81.3% |
| 2021 | $263.87M | +224.2% |
| 2020 | $81.38M | +699.0% |
| 2019 | $10.19M | +86.2% |
| 2018 | $5.47M | -6.0% |
| 2017 | $5.82M | +2.2% |
| 2016 | $5.70M | +180.0% |
| 2015 | $2.03M | -63.5% |
| 2014 | $5.58M | +39.2% |
| 2013 | $4.01M | -44.3% |
| 2012 | $7.19M | +102.8% |
| 2011 | $3.55M | -66.1% |
| 2010 | $10.47M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $28.98M | +6.1% | +41.9% |
| September 30, 2025 | $20.42M | -16.1% | -4.0% |
| June 30, 2025 | $21.28M | -25.3% | -22.1% |
| March 31, 2025 | $27.32M | -3.2% | +0.0% |
| December 31, 2024 | $27.32M | -3.2% | +12.3% |
| September 30, 2024 | $24.34M | -31.7% | -14.5% |
| June 30, 2024 | $28.47M | -12.1% | +0.9% |
| March 31, 2024 | $28.21M | -14.3% | -0.0% |
- MESA LABORATORIES INC /CO/ showed a decrease of -3.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, MESA LABORATORIES INC /CO/’s cash and equivalents has grown by 160.9% (from $10.47 million to $27.32 million).
- The most recent figure is from MESA LABORATORIES INC /CO/’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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