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

Montauk Renewables has reported Cash & Current Investments for 7 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $105.2 million in Q4 2022, with the low at $7.1 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $57.0 million across 5 years, with a median of $59.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 355.2% — and 2025, when it tumbled 87.19%.
• Montauk Renewables' Cash & Current Investments stood at $105.2 million in 2022, then decreased by 29.83% to $73.8 million in 2023, then tumbled by 37.56% to $46.1 million in 2024, then tumbled by 48.45% to $23.8 million in 2025, then rose 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.