Mach Natural Resources (MNR) Cash & Current Investments (2022 - 2026)

Mach Natural Resources (MNR) has 5 years of Cash & Current Investments data on file, last reported at $52.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 576.37% year-over-year to $52.7 million in Q1 2026; TTM through Mar 2026 was $52.7 million, a 576.37% increase from a year earlier, with the FY2025 full-year figure at $85.1 million, down 28.96% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $52.7 million, down from $85.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for MNR reached as high as $214.8 million in Q3 2024 and fell as low as $7.8 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $98.3 million across 5 years, with a median of $86.2 million in 2025.
• Across the five-year window, Cash & Current Investments tumbled 95.2% in 2025 and jumped 576.37% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $29.4 million in 2022, then jumped by 503.71% to $177.6 million in 2023, then tumbled by 32.52% to $119.8 million in 2024, then decreased by 28.96% to $85.1 million in 2025, then plunged by 38.11% to $52.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $52.7 million in Q1 2026, $85.1 million in Q4 2025, and $87.2 million in Q3 2025.