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

Mach Natural Resources (MNR) has reported Cash & Current Investments for 5 consecutive years, with $52.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 576.37% year-over-year to $52.7 million; the TTM figure through Mar 2026 stood at $52.7 million (up 576.37% YoY), while the FY2025 annual figure was $85.1 million, down 28.96% from the prior year.
• Cash & Current Investments declined to $52.7 million in Q1 2026 per MNR's latest filing, from $85.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $214.8 million in Q3 2024 and bottomed at $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.
• Annual changes were most pronounced in 2025 — Cash & Current Investments sank 95.2% — and 2026, when it soared 576.37%.
• Mach Natural Resources' Cash & Current Investments stood at $29.4 million in 2022, then surged by 503.71% to $177.6 million in 2023, then tumbled by 32.52% to $119.8 million in 2024, then fell by 28.96% to $85.1 million in 2025, then plunged by 38.11% to $52.7 million in 2026.
• Business Quant data shows MNR's Cash & Current Investments at $52.7 million in Q1 2026, $85.1 million in Q4 2025, and $87.2 million in Q3 2025.