Montauk Renewables (MNTK) Cash & Equivalents (2020 - 2026)
Montauk Renewables' Cash & Equivalents was $15.76 million in Q2 2026, down 45.9% from $29.13 million a year earlier and down 39.3% from the prior quarter.
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Analysis
Montauk Renewables (MNTK) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Montauk Renewables came in at $23.75 million, down 47.9% from FY2024.
- Cash & Equivalents has now declined for three consecutive years, though with a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $45.62 million in FY2024 (-38.2%), $73.81 million in FY2023 (-29.8%), $105.18 million in FY2022 (+97.5%) and $53.27 million in FY2021 (+153.7%).
- Quarterly Cash & Equivalents has moved between $6.77 million (Q3 2025) and $105.18 million (Q4 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for 12 straight quarters, with an average decline of 43.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2022 (growth of 357.7%); the worst was Q3 2025 (a decline of 87.7%).
- Per Business Quant data, MNTK's Cash & Equivalents in the three quarters before Q2 2026 was $25.95 million (Q1 2026), $23.75 million (Q4 2025) and $6.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Plug Power | 2.65 Bn | 1.74 Bn | -1.68 Mn | 161.90 Mn |
| 2 | Rex American Resources | 1.44 Bn | 80.02 Mn | 53.30 Mn | 91.33 Mn |
| 3 | Green Plains | 1.07 Bn | 468.18 Mn | 113.03 Mn | 185.38 Mn |
| 4 | Montauk Renewables | 411.11 Mn | 338.89 Mn | - | 15.76 Mn |
| 5 | Clean Energy Fuels | 343.76 Mn | -312.04 Mn | 30.14 Mn | 59.15 Mn |
| 6 | Gevo | 323.88 Mn | 40.86 Mn | 19.80 Mn | 58.15 Mn |
| 7 | OPAL Fuels | 304.08 Mn | 36.68 Mn | 24.47 Mn | 91.36 Mn |
| 8 | Aemetis | 123.92 Mn | 107.68 Mn | 13.52 Mn | 973,000.00 |
| 9 | Verde Clean Fuels | 48.56 Mn | -149.91 Mn | - | 53.45 Mn |
| 10 | Blue Biofuels | 32.35 Mn | 32.16 Mn | - | 22,040.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.76 Mn |
| Mar 31, 2026 | 25.95 Mn |
| Dec 31, 2025 | 23.75 Mn |
| Sep 30, 2025 | 6.77 Mn |
| Jun 30, 2025 | 29.13 Mn |
| Mar 31, 2025 | 40.11 Mn |
| Dec 31, 2024 | 45.62 Mn |
| Sep 30, 2024 | 54.97 Mn |
| Jun 30, 2024 | 42.29 Mn |
| Mar 31, 2024 | 63.28 Mn |
| Dec 31, 2023 | 73.81 Mn |
| Sep 30, 2023 | 73.30 Mn |
| Jun 30, 2023 | 77.63 Mn |
| Mar 31, 2023 | 78.04 Mn |
| Dec 31, 2022 | 105.18 Mn |
| Sep 30, 2022 | 95.62 Mn |
| Jun 30, 2022 | 72.20 Mn |
| Mar 31, 2022 | 59.79 Mn |
| Dec 31, 2021 | 53.27 Mn |
| Sep 30, 2021 | 20.89 Mn |
API Access
Montauk Renewables Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MNTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MNTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MNTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();