Growth Metrics

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

Mntn's 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 has reported Cash & Current Investments for 3 years, with the latest figure at $213.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $213.9 million; the trailing twelve-month figure through Mar 2026 stood at $213.9 million (changed N/A YoY), and the FY2025 full-year result was $210.2 million, up 154.55% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $213.9 million, up from $210.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $213.9 million in Q1 2026, with the low at $82.6 million in Q4 2024.
  • Average Cash & Current Investments over 3 years is $172.2 million, with a median of $179.2 million recorded in 2025.
  • Peak annual rise in Cash & Current Investments reached 154.55% in 2025, while the deepest fall reached 154.55% in 2025.
  • Tracing MNTN's Cash & Current Investments over 3 years: stood at $82.6 million in 2024, then surged by 154.55% to $210.2 million in 2025, then increased 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 253.17 Bn 235.20 Bn 8.16 Bn 18.56 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 9.57 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 1.21 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.78 Bn
10 Mntn 619.19 Mn 405.29 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