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

Montauk Renewables' Cash & Current Investments history spans 6 years, with the latest figure at $23.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 47.93% year-over-year to $23.8 million; the TTM value through Dec 2025 reached $23.8 million, down 47.93%, while the annual FY2025 figure was $23.8 million, 47.93% down from the prior year.
  • Cash & Current Investments reached $23.8 million in Q4 2025 per MNTK's latest filing, up from $7.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $105.2 million in Q4 2022 to a low of $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: skyrocketed 355.2% in 2022, then plummeted 87.19% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $53.3 million in 2021, then surged by 97.43% to $105.2 million in 2022, then dropped by 29.83% to $73.8 million in 2023, then plummeted by 38.19% to $45.6 million in 2024, then plummeted by 47.93% to $23.8 million in 2025.
  • Per Business Quant, the three most recent readings for MNTK's Cash & Current Investments are $23.8 million (Q4 2025), $7.1 million (Q3 2025), and $29.1 million (Q2 2025).