Companies: 10,795·Total market cap: $144.5T
Mesa Laboratories, Inc.

Mesa Laboratories, Inc.

MLABNASDAQTechnology● Active
$108.46
+$4.57(+4.40%)
Market Cap$599233908
P/E Ratio—
52W High$111.29
52W Low$55.45
Cash on HandFinancialsRevenue

Mesa Laboratories, Inc. (MLAB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MLAB · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$26.9M▼ -1.4% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$26.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.4%
vs prior fiscal year
Latest Quarter
$26.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$26.9MCash on Hand
Total Debt$90.1MTotal Debt
Net Cash / Net Debt−$63.2MNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

Mesa Laboratories, Inc. carries a net debt position of $63.2M. Total debt ($90.1M) exceeds cash on hand ($26.9M). Mesa Laboratories, Inc. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$26.9M − $90.1M = −$63.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MLAB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$26.9M-1.4%
Mar 31, 2025$27.3M-3.2%
Mar 31, 2024$28.2M-14.3%
Mar 31, 2023$32.9M-33.3%
Mar 31, 2022$49.3M-81.3%
MLAB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Mesa Laboratories, Inc.
Mesa Laboratories, Inc.YOU
MLAB
$26.9M4.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mesa Laboratories, Inc. (MLAB) cash on hand as of March 31, 2026 is $26.9M, comprising $26.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mesa Laboratories, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mesa Laboratories, Inc. cash reserves or cash position.

Mesa Laboratories, Inc. annual cash on hand history shows decreased -1.4% in 2026: decreased -1.4% in 2026. Mesa Laboratories, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Mesa Laboratories, Inc. carries total debt of $90.1M against cash of $26.9M, resulting in a net debt position of -$63.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MLAB cash on hand · 5 questions

As of March 31, 2026, Mesa Laboratories, Inc. (MLAB) has $26,928,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26,928,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $26,928,000. Data sourced from the annual 10-K filing via FMP.

MLAB cash on handMLAB cash reservesMLAB cash 2026how much cash does MLAB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mesa Laboratories, Inc. · Mesa Laboratories, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026