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

Monro (MNRO) has 16 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $30.6 million in Q2 2022 and bottomed at $4.9 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $10.3 million (2024), against an average of $13.9 million.
• The widest annual swing landed in 2021, when Cash & Current Investments sank 91.84%; it then soared 216.45% in 2025.
• A 5-year view of Cash & Current Investments shows it 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 slumped by 57.39% to $10.2 million in 2024, then plunged 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.

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