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Ratios

Montauk Renewables (MNTK) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Montauk Renewables (MNTK) over the last 6 years, with Q3 2025 value amounting to $6.8 million.

  • Montauk Renewables' Cash & Equivalents fell 8769.21% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 million, marking a year-over-year decrease of 8769.21%. This contributed to the annual value of $45.6 million for FY2024, which is 3819.21% down from last year.
  • Montauk Renewables' Cash & Equivalents amounted to $6.8 million in Q3 2025, which was down 8769.21% from $29.1 million recorded in Q2 2025.
  • Montauk Renewables' Cash & Equivalents' 5-year high stood at $105.2 million during Q4 2022, with a 5-year trough of $6.8 million in Q3 2025.
  • For the 5-year period, Montauk Renewables' Cash & Equivalents averaged around $54.3 million, with its median value being $55.0 million (2024).
  • Per our database at Business Quant, Montauk Renewables' Cash & Equivalents surged by 35768.24% in 2022 and then tumbled by 8769.21% in 2025.
  • Quarter analysis of 5 years shows Montauk Renewables' Cash & Equivalents stood at $53.3 million in 2021, then surged by 97.46% to $105.2 million in 2022, then dropped by 29.82% to $73.8 million in 2023, then tumbled by 38.19% to $45.6 million in 2024, then plummeted by 85.17% to $6.8 million in 2025.
  • Its last three reported values are $6.8 million in Q3 2025, $29.1 million for Q2 2025, and $40.1 million during Q1 2025.