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

Montauk Renewables has reported Cash & Equivalents for 7 years, with the latest figure at $25.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 35.31% year-over-year to $25.9 million; the trailing twelve-month figure through Mar 2026 stood at $25.9 million (down 35.31% YoY), and the FY2025 full-year result was $23.8 million, down 47.94% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $25.9 million, up from $23.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $105.2 million in Q4 2022, with the low at $6.8 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $56.9 million across 5 years, with a median of $59.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 357.68% — and 2025, when it sank 87.69%.
• Montauk Renewables' Cash & Equivalents stood at $105.2 million in 2022, then retreated by 29.82% to $73.8 million in 2023, then tumbled by 38.19% to $45.6 million in 2024, then plunged by 47.94% to $23.8 million in 2025, then advanced by 9.24% to $25.9 million in 2026.
• The last three Cash & Equivalents figures came in at $25.9 million (Q1 2026), $23.8 million (Q4 2025), and $6.8 million (Q3 2025), per Business Quant data.