MESA LABORATORIES INC /CO Cash and Cash Equivalents, Period Increase (Decrease)
MESA LABORATORIES INC /CO (MLAB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $71.19 million for the 12-month period ending 2020-03-31, per its 10-K filed 2020-06-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-01
- MESA LABORATORIES INC /CO cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $7.40M, a 66.09% increase year-over-year.
- MESA LABORATORIES INC /CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$171.46M, a 164969.23% decline year-over-year.
- MESA LABORATORIES INC /CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $238.13M.
- MESA LABORATORIES INC /CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$2.87M, a 248.63% decline year-over-year.
- MESA LABORATORIES INC /CO cash and cash equivalents, period increase (decrease) for fiscal 2020 was $71.19M, a 1409.65% increase from fiscal 2019.
- MESA LABORATORIES INC /CO cash and cash equivalents, period increase (decrease) for fiscal 2019 was $4.72M.
- MESA LABORATORIES INC /CO cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$351.00K, a 380.80% decline from fiscal 2017.
- MESA LABORATORIES INC /CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was $125.00K, a 96.59% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$164.06M derived: sum of 2 quarters · filed 2020-06-01 | $74.06M derived: sum of 3 quarters · filed 2020-06-01 | $71.19M 10-K · filed 2020-06-01 |
| 2019-12-31 | -$171.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $66.66M derived: sum of 2 quarters · filed 2020-02-10 | $63.79M 10-Q · filed 2020-02-10 | $68.25M derived: sum of 4 quarters · filed 2020-06-01 |
| 2019-09-30 | $238.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $235.26M 10-Q · filed 2019-11-06 | $239.71M derived: sum of 3 quarters · filed 2020-06-01 | $239.82M derived: sum of 4 quarters · filed 2020-06-01 |
| 2019-06-30 | -$2.87M 10-Q · filed 2019-07-30 | $1.59M derived: sum of 2 quarters · filed 2020-06-01 | $1.69M derived: sum of 3 quarters · filed 2020-06-01 | -$85.00K derived: sum of 4 quarters · filed 2020-06-01 |
| 2019-03-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $4.56M derived: sum of 2 quarters · filed 2020-06-01 | $2.79M derived: sum of 3 quarters · filed 2020-06-01 | $4.72M 10-K · filed 2020-06-01 |
| 2018-12-31 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$1.67M derived: sum of 2 quarters · filed 2020-02-10 | $260.00K 10-Q · filed 2020-02-10 | -$114.00K derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-09-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $156.00K 10-Q · filed 2019-11-06 | -$218.00K derived: sum of 3 quarters · filed 2020-06-01 | -$4.64M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-06-30 | $1.93M 10-Q · filed 2019-07-30 | $1.56M derived: sum of 2 quarters · filed 2020-06-01 | -$2.87M derived: sum of 3 quarters · filed 2020-06-01 | $4.42M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | -$374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$4.80M derived: sum of 2 quarters · filed 2020-06-01 | $2.49M derived: sum of 3 quarters · filed 2020-06-01 | -$351.00K 10-K · filed 2020-06-01 |
| 2017-12-31 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $2.87M derived: sum of 2 quarters · filed 2019-02-04 | $23.00K 10-Q · filed 2019-02-04 | $438.00K derived: sum of 4 quarters · filed 2019-06-03 |
| 2017-09-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $4.45M 10-Q · filed 2018-10-31 | $4.86M derived: sum of 3 quarters · filed 2019-06-03 | $5.20M derived: sum of 4 quarters · filed 2019-06-03 |
| 2017-06-30 | -$2.84M 10-Q · filed 2018-07-31 | -$2.43M derived: sum of 2 quarters · filed 2019-06-03 | -$2.09M derived: sum of 3 quarters · filed 2019-06-03 | -$1.66M derived: sum of 4 quarters · filed 2019-06-03 |
| 2017-03-31 | $415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-03 | $750.00K derived: sum of 2 quarters · filed 2019-06-03 | $1.18M derived: sum of 3 quarters · filed 2019-06-03 | $125.00K 10-K · filed 2019-06-03 |
| 2016-12-31 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $768.00K derived: sum of 2 quarters · filed 2018-02-06 | -$290.00K 10-Q · filed 2018-02-06 | $2.13M derived: sum of 4 quarters · filed 2018-06-05 |
| 2016-09-30 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-06 | -$625.00K 10-Q · filed 2017-11-06 | $1.80M derived: sum of 3 quarters · filed 2018-06-05 | -$390.00K derived: sum of 4 quarters · filed 2018-06-05 |
| 2016-06-30 | -$1.06M 10-Q · filed 2017-08-01 | $1.36M derived: sum of 2 quarters · filed 2018-06-05 | -$823.00K derived: sum of 3 quarters · filed 2018-06-05 | $2.67M derived: sum of 4 quarters · filed 2018-06-05 |
| 2016-03-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-05 | $235.00K derived: sum of 2 quarters · filed 2018-06-05 | $3.73M derived: sum of 3 quarters · filed 2018-06-05 | $3.66M 10-K · filed 2018-06-05 |
| 2015-12-31 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $1.30M derived: sum of 2 quarters · filed 2017-02-06 | $1.24M 10-Q · filed 2017-02-06 | |
| 2015-09-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $3.43M 10-Q · filed 2016-11-07 | ||
| 2015-06-30 | -$66.00K 10-Q · filed 2016-08-01 | |||
| 2015-03-31 | -$3.54M 10-K · filed 2017-06-07 | |||
| 2014-03-31 | $1.57M 10-K · filed 2016-06-06 | |||
| 2011-06-30 | $2.51M 10-Q · filed 2011-08-15 | |||
| 2010-06-30 | -$7.93M 10-Q · filed 2011-08-15 |
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