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

Monro (MNRO) has reported Cash & Current Investments for 16 consecutive years, with $4.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 51.66% year-over-year to $4.9 million; the TTM figure through Dec 2025 stood at $4.9 million (down 51.66% YoY), while the FY2025 annual figure was $20.8 million, up 216.45% from the prior year.
• Cash & Current Investments came in at $4.9 million for Q4 2025 at Monro, 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.
• Average Cash & Current Investments over 5 years is $13.9 million, with a median of $10.3 million recorded in 2024.
• Across the five-year window, Cash & Current Investments plunged 91.84% in 2021 and soared 216.45% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $9.5 million in 2021, then surged by 36.63% to $13.0 million in 2022, then jumped by 83.44% to $23.8 million in 2023, then sank by 57.39% to $10.2 million in 2024, then tumbled by 51.66% to $4.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.9 million, $10.5 million, and $7.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.