Montauk Renewables (MNTK) Cash & Equivalents (2020 - 2026)

Montauk Renewables' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $25.9 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 35.31% year-over-year to $25.9 million in Q1 2026; TTM through Mar 2026 was $25.9 million, a 35.31% decrease from a year earlier, with the FY2025 full-year figure at $23.8 million, down 47.94% from the prior year.
• Cash & Equivalents rose to $25.9 million in Q1 2026 per MNTK's latest filing, from $23.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $105.2 million in Q4 2022 and bottomed at $6.8 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $59.8 million (2022), against an average of $56.9 million.
• Across the five-year window, Cash & Equivalents surged 357.68% in 2022 and sank 87.69% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $105.2 million in 2022, then decreased by 29.82% to $73.8 million in 2023, then slumped by 38.19% to $45.6 million in 2024, then tumbled by 47.94% to $23.8 million in 2025, then climbed by 9.24% to $25.9 million in 2026.
• Per Business Quant, the three latest MNTK Cash & Equivalents figures stand at $25.9 million (Q1 2026), $23.8 million (Q4 2025), and $6.8 million (Q3 2025).