Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Montrose Environmental (MEG) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Montrose Environmental (MEG) over the last 8 years, with Q3 2025 value amounting to $6.7 million.

  • Montrose Environmental's Cash & Equivalents fell 4836.34% to $6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.7 million, marking a year-over-year decrease of 4836.34%. This contributed to the annual value of $12.9 million for FY2024, which is 4434.17% down from last year.
  • Per Montrose Environmental's latest filing, its Cash & Equivalents stood at $6.7 million for Q3 2025, which was down 4836.34% from $10.5 million recorded in Q2 2025.
  • In the past 5 years, Montrose Environmental's Cash & Equivalents ranged from a high of $146.7 million in Q4 2021 and a low of $6.7 million during Q3 2025
  • For the 5-year period, Montrose Environmental's Cash & Equivalents averaged around $44.0 million, with its median value being $23.2 million (2023).
  • In the last 5 years, Montrose Environmental's Cash & Equivalents skyrocketed by 78141.15% in 2022 and then plummeted by 8764.75% in 2024.
  • Quarter analysis of 5 years shows Montrose Environmental's Cash & Equivalents stood at $146.7 million in 2021, then crashed by 38.78% to $89.8 million in 2022, then plummeted by 74.13% to $23.2 million in 2023, then crashed by 44.34% to $12.9 million in 2024, then plummeted by 47.92% to $6.7 million in 2025.
  • Its Cash & Equivalents stands at $6.7 million for Q3 2025, versus $10.5 million for Q2 2025 and $30.3 million for Q1 2025.