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| 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 |