Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Mntn (MNTN) Cash & Current Investments (2024 - 2025)

Mntn has reported Cash & Current Investments over the past 2 years, most recently at $210.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $210.2 million for Q4 2025, up 154.55% from a year ago — trailing twelve months through Dec 2025 was $210.2 million (up 154.55% YoY), and the annual figure for FY2025 was $210.2 million, up 154.55%.
  • Cash & Current Investments for Q4 2025 was $210.2 million at Mntn, up from $179.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MNTN hit a ceiling of $210.2 million in Q4 2025 and a floor of $82.6 million in Q4 2024.