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

Montauk Renewables (MNTK) has 7 years of Cash & Current Investments data on file, last reported at $25.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 35.32% year-over-year to $25.9 million; the trailing twelve-month figure through Mar 2026 stood at $25.9 million (down 35.32% YoY), and the FY2025 full-year result was $23.8 million, down 48.45% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $25.9 million, up from $23.8 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.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 355.2%; it then sank 87.19% in 2025.
• A 5-year view of Cash & Current Investments shows it 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 slumped by 48.45% to $23.8 million in 2025, then gained by 9.2% to $25.9 million in 2026.
• The last three Cash & Current Investments figures came in at $25.9 million (Q1 2026), $23.8 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.

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