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.

• In Q1 2026, Cash & Equivalents fell 35.31% year-over-year to $25.9 million; the TTM figure through Mar 2026 stood at $25.9 million (down 35.31% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Equivalents is $59.8 million (2022), against an average of $56.9 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 357.68% in 2022, then plunged 87.69% in 2025.
• 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.
• Business Quant data shows MNTK's Cash & Equivalents at $25.9 million in Q1 2026, $23.8 million in Q4 2025, and $6.8 million in Q3 2025.