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Montrose Environmental (MEG) Cash & Current Investments (2018 - 2025)

Montrose Environmental's Cash & Current Investments history spans 8 years, with the latest figure at $12.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 12.98% year-over-year to $12.2 million; the TTM value through Dec 2025 reached $12.2 million, down 12.98%, while the annual FY2025 figure was $12.2 million, 12.98% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $12.2 million at Montrose Environmental, up from $7.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $147.6 million in Q4 2021 and bottomed at $7.8 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $24.1 million (2023), against an average of $43.2 million.
  • The largest annual shift saw Cash & Current Investments soared 790.73% in 2022 before it crashed 87.65% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $147.6 million in 2021, then tumbled by 38.19% to $91.2 million in 2022, then plummeted by 72.59% to $25.0 million in 2023, then tumbled by 43.98% to $14.0 million in 2024, then dropped by 12.98% to $12.2 million in 2025.
  • Per Business Quant, the three most recent readings for MEG's Cash & Current Investments are $12.2 million (Q4 2025), $7.8 million (Q3 2025), and $10.5 million (Q2 2025).