Mntn (MNTN) Cash & Current Investments (2024 - 2026)
Mntn (MNTN) recorded quarterly Cash & Current Investments of $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.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $213.9 million; the TTM figure through Mar 2026 stood at $213.9 million (changed N/A YoY), while the FY2025 annual figure was $210.2 million, up 154.55% from the prior year.
- Cash & Current Investments was $213.9 million for Q1 2026 at Mntn, up from $210.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $213.9 million in Q1 2026 to a low of $82.6 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $172.2 million across 3 years, with a median of $179.2 million in 2025.
- Biggest YoY gain for Cash & Current Investments was 154.55% in 2025; the steepest drop was 154.55% in 2025.
- A 3-year view of Cash & Current Investments shows it 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.
- The last three Cash & Current Investments figures came in at $213.9 million (Q1 2026), $210.2 million (Q4 2025), and $179.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Mntn | 651.33 Mn | 437.44 Mn | 60.02 Mn | 213.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |