Montauk Renewables (MNTK) Cash & Current Investments (2020 - 2026)

Montauk Renewables' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $25.9 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 35.32% year-over-year to $25.9 million in Q1 2026; TTM through Mar 2026 was $25.9 million, a 35.32% decrease from a year earlier, with the FY2025 full-year figure at $24.0 million, down 47.99% from the prior year.
• Cash & Current Investments rose to $25.9 million in Q1 2026 per MNTK's latest filing, from $24.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $105.2 million in Q4 2022 and bottomed at $7.1 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $59.8 million (2022), against an average of $57.0 million.
• Across the five-year window, Cash & Current Investments surged 355.2% in 2022 and tumbled 87.19% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $105.2 million in 2022, then slipped by 29.83% to $73.8 million in 2023, then slumped by 37.56% to $46.1 million in 2024, then plunged by 47.99% to $24.0 million in 2025, then increased by 8.24% to $25.9 million in 2026.
• Per Business Quant, the three latest MNTK Cash & Current Investments figures stand at $25.9 million (Q1 2026), $24.0 million (Q4 2025), and $7.1 million (Q3 2025).