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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Montrose Environmental (MEG) has disclosed Cash & Equivalents for 8 consecutive years, with $11.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 13.24% to $11.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Dec 2025, down 13.24% year-over-year, with the annual reading at $11.2 million for FY2025, 13.24% down from the prior year.
  • Cash & Equivalents hit $11.2 million in Q4 2025 for Montrose Environmental, up from $6.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $146.7 million in Q4 2021 to a low of $6.7 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $42.3 million across 5 years, with a median of $23.2 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 781.41% in 2022 and later plummeted 87.65% in 2024.
  • Year by year, Cash & Equivalents stood at $146.7 million in 2021, then crashed by 38.78% to $89.8 million in 2022, then tumbled by 74.13% to $23.2 million in 2023, then tumbled by 44.34% to $12.9 million in 2024, then decreased by 13.24% to $11.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for MEG at $11.2 million in Q4 2025, $6.7 million in Q3 2025, and $10.5 million in Q2 2025.