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

Montauk Renewables (MNTK) has 7 years of Cash & Equivalents data on file, last reported 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.
• 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.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 357.68%; it then tumbled 87.69% in 2025.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.

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