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 $57.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $57.7 million, up 640.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.7 million (up 640.87% YoY), and the FY2025 annual result was $85.1 million, down 30.59% from the prior year.
• Cash & Current Investments eased to $57.7 million in Q1 2026 per MNR's latest filing, from $85.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $221.9 million in Q3 2024 and troughed at $7.8 million in Q1 2025.
• A 5-year average of $102.6 million and a median of $90.4 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments plunged 95.37% in 2025, then jumped 640.87% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $29.4 million in 2022, then surged by 555.08% to $192.7 million in 2023, then sank by 36.35% to $122.7 million in 2024, then sank by 30.59% to $85.1 million in 2025, then tumbled by 32.21% to $57.7 million in 2026.
• Business Quant data shows MNR's Cash & Current Investments at $57.7 million in Q1 2026, $85.1 million in Q4 2025, and $95.6 million in Q3 2025.