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Mesa Laboratories MLAB Cash & Equivalents

Cash & Equivalents at other companies

3M logo
3MMMM
$2.96B-20.4%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$4.06B-11.7%
Danaher logo
DanaherDHR
$4.35B+47.0%
STERIS logo
STERISSTE
$482.3M+72.4%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$240.58M+30.2%
Fortive logo
FortiveFTV
$392.3M-78.6%

Other financials

Income statement

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Revenue$60.1M+1.0%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$2.8M-40.3%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Total debt$78.5M-52.9%
Total equity$188.8M+9.4%
Total assets$419.2M-3.8%

Cash flow

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Operating cash flow$14.7M+678%
CapEx$559.0K-44.6%
Free cash flow$14.2M+1,504%

Valuation

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Market cap$574.42M+72.6%
Enterprise value$622.2M+30.1%
P/E42×
P/S2.3×+0.9×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin21.2%+7.3pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Mesa Laboratories in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Mesa Laboratories’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026808

FAQ

What is Mesa Laboratories's cash & equivalents?
Mesa Laboratories (MLAB) reported cash & equivalents of $30.7M in Q2 2026.
How has Mesa Laboratories's cash & equivalents changed year-over-year?
Mesa Laboratories's cash & equivalents increased by 44.3% year-over-year, from $21.28M to $30.7M.
What is the long-term trend for Mesa Laboratories's cash & equivalents?
Over 3 years (2021 to 2026), Mesa Laboratories's cash & equivalents has grown at a -53.3% compound annual growth rate (CAGR), from $263.87M to $26.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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