Mach Natural Resources (MNR) Cash & Equivalents (2022 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $52.7 million, up 576.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.7 million (up 576.37% YoY), and the FY2025 annual result was $42.6 million, down 59.7% from the prior year.
• Cash & Equivalents improved to $52.7 million in Q1 2026 per MNR's latest filing, from $42.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $184.5 million in Q3 2024 and troughed at $7.8 million in Q1 2025.
• A 5-year average of $83.1 million and a median of $56.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 94.85% in 2025, then soared 576.37% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $29.4 million in 2022, then soared by 419.4% to $152.8 million in 2023, then plunged by 30.77% to $105.8 million in 2024, then plunged by 59.7% to $42.6 million in 2025, then grew by 23.59% to $52.7 million in 2026.
• Business Quant data shows MNR's Cash & Equivalents at $52.7 million in Q1 2026, $42.6 million in Q4 2025, and $53.6 million in Q3 2025.