Mntn (MNTN) Cash & Current Investments (2024 - 2026)

Mntn's (MNTN) quarterly Cash & Current Investments came in at $213.9 million in Q1 2026, up 1.78% quarter-over-quarter from $210.2 million in Q4 2025.

Mntn (MNTN) Cash & Current Investments (2024 - 2026) Analysis & Trends

Mntn's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $213.9 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $213.9 million in Q1 2026; TTM through Mar 2026 was $213.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $210.2 million, up 154.55% from the prior year.
  • Cash & Current Investments climbed to $213.9 million in Q1 2026 per MNTN's latest filing, from $210.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $213.9 million in Q1 2026 and bottomed at $82.6 million in Q4 2024.
  • The 3-year median for Cash & Current Investments is $179.2 million (2025), against an average of $172.2 million.
  • Biggest YoY gain for Cash & Current Investments was 154.55% in 2025; the steepest drop was 154.55% in 2025.
  • Year by year, Cash & Current Investments stood at $82.6 million in 2024, then jumped by 154.55% to $210.2 million in 2025, then grew by 1.78% to $213.9 million in 2026.
  • Per Business Quant, the three latest MNTN Cash & Current Investments figures stand at $213.9 million (Q1 2026), $210.2 million (Q4 2025), and $179.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 Mntn 685.69 Mn 471.79 Mn 60.02 Mn 213.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 213.90 Mn
Dec 31, 2025 210.16 Mn
Sep 30, 2025 179.17 Mn
Jun 30, 2025 175.16 Mn
Dec 31, 2024 82.56 Mn