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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Montrose Environmental's Cash & Equivalents history spans 8 years, with the latest figure at $11.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 13.24% year-over-year to $11.2 million; the TTM value through Dec 2025 reached $11.2 million, down 13.24%, while the annual FY2025 figure was $11.2 million, 13.24% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $11.2 million at Montrose Environmental, up from $6.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $146.7 million in Q4 2021 and bottomed at $6.7 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $23.2 million (2023), against an average of $42.3 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 781.41% in 2022 before it crashed 87.65% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $146.7 million in 2021, then tumbled by 38.78% to $89.8 million in 2022, then plummeted by 74.13% to $23.2 million in 2023, then plummeted by 44.34% to $12.9 million in 2024, then dropped by 13.24% to $11.2 million in 2025.
  • Per Business Quant, the three most recent readings for MEG's Cash & Equivalents are $11.2 million (Q4 2025), $6.7 million (Q3 2025), and $10.5 million (Q2 2025).