Monro (MNRO) Cash & Current Investments (2010 - 2025)

Monro has reported Cash & Current Investments for 16 years, with the latest figure at $4.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 51.66% year-over-year to $4.9 million; the trailing twelve-month figure through Dec 2025 stood at $4.9 million (down 51.66% YoY), and the FY2025 full-year result was $20.8 million, up 216.45% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $4.9 million, down from $10.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $30.6 million in Q2 2022, with the low at $4.9 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $13.9 million across 5 years, with a median of $10.3 million in 2024.
• Annual changes were most pronounced in 2021 — Cash & Current Investments tumbled 91.84% — and 2025, when it soared 216.45%.
• Monro's Cash & Current Investments stood at $9.5 million in 2021, then jumped by 36.63% to $13.0 million in 2022, then soared by 83.44% to $23.8 million in 2023, then tumbled by 57.39% to $10.2 million in 2024, then sank by 51.66% to $4.9 million in 2025.
• The last three Cash & Current Investments figures came in at $4.9 million (Q4 2025), $10.5 million (Q3 2025), and $7.8 million (Q2 2025), per Business Quant data.