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Montauk Renewables (MNTK) Cash & Current Investments (2020 - 2025)

Montauk Renewables (MNTK) has 6 years of Cash & Current Investments data on record, last reported at $24.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 47.99% year-over-year to $24.0 million; the TTM value through Dec 2025 reached $24.0 million, down 47.99%, while the annual FY2025 figure was $24.0 million, 47.99% down from the prior year.
  • Cash & Current Investments reached $24.0 million in Q4 2025 per MNTK's latest filing, up from $7.1 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.
  • Average Cash & Current Investments over 5 years is $52.8 million, with a median of $54.2 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 355.2% in 2022, then crashed 87.19% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $53.3 million in 2021, then skyrocketed by 97.43% to $105.2 million in 2022, then fell by 29.83% to $73.8 million in 2023, then plummeted by 37.56% to $46.1 million in 2024, then crashed by 47.99% to $24.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $24.0 million in Q4 2025, $7.1 million in Q3 2025, and $29.1 million in Q2 2025.