Annual Cash & Cash Equivalents
$32.94 M
-$24.74 M-42.89%
September 30, 2023
Summary
- As of February 7, 2025, MESA annual cash & cash equivalents is $32.94 million, with the most recent change of -$24.74 million (-42.89%) on September 30, 2023.
- During the last 3 years, MESA annual cash & cash equivalents has fallen by -$66.45 million (-66.86%).
- MESA annual cash & cash equivalents is now -85.09% below its all-time high of $220.88 million, reached on September 30, 2004.
Performance
MESA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$16.30 M
-$2.23 M-12.02%
June 30, 2024
Summary
- As of February 7, 2025, MESA quarterly cash and cash equivalents is $16.30 million, with the most recent change of -$2.23 million (-12.02%) on June 30, 2024.
- Over the past year, MESA quarterly cash and cash equivalents has dropped by -$32.05 million (-66.28%).
- MESA quarterly cash and cash equivalents is now -91.01% below its all-time high of $181.30 million, reached on December 31, 2020.
Performance
MESA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MESA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.9% | -66.3% |
| 3 y3 years | -66.9% | -91.0% |
| 5 y5 years | -68.1% | -79.6% |
MESA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -72.7% | at low | -84.1% | +1.5% |
| 5 y | 5-year | -72.7% | at low | -91.0% | +1.5% |
| alltime | all time | -85.1% | +703.4% | -91.0% | +1.5% |
Mesa Air Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $16.30 M(-12.0%) |
| Mar 2024 | - | $18.53 M(+15.3%) |
| Dec 2023 | - | $16.07 M(-51.2%) |
| Sep 2023 | $32.94 M(-42.9%) | $32.94 M(-31.9%) |
| Jun 2023 | - | $48.35 M(-6.0%) |
| Mar 2023 | - | $51.43 M(-8.3%) |
| Dec 2022 | - | $56.08 M(-2.8%) |
| Sep 2022 | $57.68 M(-52.1%) | $57.68 M(+5.9%) |
| Jun 2022 | - | $54.45 M(-28.3%) |
| Mar 2022 | - | $75.90 M(-25.8%) |
| Dec 2021 | - | $102.33 M(-15.1%) |
| Sep 2021 | $120.52 M(+21.3%) | $120.52 M(-33.2%) |
| Jun 2021 | - | $180.40 M(+22.0%) |
| Mar 2021 | - | $147.87 M(-18.4%) |
| Dec 2020 | - | $181.30 M(+82.4%) |
| Sep 2020 | $99.39 M(+44.4%) | $99.39 M(+53.1%) |
| Jun 2020 | - | $64.93 M(+23.9%) |
| Mar 2020 | - | $52.40 M(-9.3%) |
| Dec 2019 | - | $57.76 M(-16.1%) |
| Sep 2019 | $68.86 M(-33.4%) | $68.86 M(-13.8%) |
| Jun 2019 | - | $79.91 M(+2.8%) |
| Mar 2019 | - | $77.74 M(-12.3%) |
| Dec 2018 | - | $88.60 M(-14.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | $103.31 M(+81.9%) | $103.31 M(+147.6%) |
| Jun 2018 | - | $41.73 M(-20.8%) |
| Mar 2018 | - | $52.70 M(-7.2%) |
| Sep 2017 | $56.79 M(+50.7%) | $56.79 M |
| Sep 2016 | $37.69 M(-25.8%) | - |
| Sep 2008 | $50.76 M(-29.9%) | - |
| Sep 2007 | $72.38 M(+103.4%) | - |
| Sep 2006 | $35.58 M(-75.2%) | - |
| Sep 2005 | $143.43 M(-35.1%) | - |
| Sep 2004 | $220.88 M(+44.8%) | - |
| Sep 2003 | $152.55 M(+232.6%) | - |
| Sep 2002 | $45.87 M(-38.4%) | - |
| Sep 2001 | $74.50 M(+182.2%) | - |
| Sep 2000 | $26.40 M(-50.1%) | - |
| Sep 1999 | $52.91 M(+48.3%) | - |
| Sep 1998 | $35.67 M(-37.6%) | - |
| Sep 1997 | $57.20 M(+4.6%) | - |
| Sep 1996 | $54.70 M(+1.9%) | - |
| Sep 1995 | $53.70 M(+50.8%) | - |
| Sep 1994 | $35.60 M(-1.4%) | - |
| Sep 1993 | $36.10 M(+69.5%) | - |
| Sep 1992 | $21.30 M(+61.4%) | - |
| Sep 1991 | $13.20 M(+222.0%) | - |
| Sep 1990 | $4.10 M | - |
FAQ
- What is Mesa Air annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mesa Air?
- What is Mesa Air annual cash & cash equivalents year-on-year change?
- What is Mesa Air quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Mesa Air?
- What is Mesa Air quarterly cash and cash equivalents year-on-year change?
What is Mesa Air annual cash & cash equivalents?
The current annual cash & cash equivalents of MESA is $32.94 M
What is the all time high annual cash & cash equivalents for Mesa Air?
Mesa Air all-time high annual cash & cash equivalents is $220.88 M
What is Mesa Air annual cash & cash equivalents year-on-year change?
Over the past year, MESA annual cash & cash equivalents has changed by -$24.74 M (-42.89%)
What is Mesa Air quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MESA is $16.30 M
What is the all time high quarterly cash and cash equivalents for Mesa Air?
Mesa Air all-time high quarterly cash and cash equivalents is $181.30 M
What is Mesa Air quarterly cash and cash equivalents year-on-year change?
Over the past year, MESA quarterly cash and cash equivalents has changed by -$32.05 M (-66.28%)