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.

• On a quarterly basis, Cash & Equivalents 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 $42.6 million, down 59.7% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $52.7 million, up from $42.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MNR reached as high as $184.5 million in Q3 2024 and fell as low as $7.8 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $83.1 million across 5 years, with a median of $56.2 million in 2023.
• Across the five-year window, Cash & Equivalents plunged 94.85% in 2025 and jumped 576.37% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $29.4 million in 2022, then soared by 419.4% to $152.8 million in 2023, then sank by 30.77% to $105.8 million in 2024, then sank by 59.7% to $42.6 million in 2025, then gained by 23.59% to $52.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $52.7 million in Q1 2026, $42.6 million in Q4 2025, and $53.6 million in Q3 2025.