Mntn (MNTN) Cash & Equivalents (2024 - 2026)

Mntn (MNTN) recorded quarterly Cash & Equivalents of $213.9 million in Q1 2026, up 1.78% quarter-over-quarter from $210.2 million in Q4 2025.

Mntn (MNTN) Cash & Equivalents (2024 - 2026) Analysis & Trends

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

  • In Q1 2026, Cash & Equivalents 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 & Equivalents was $213.9 million for Q1 2026 at Mntn, up from $210.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $213.9 million in Q1 2026 to a low of $82.6 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $172.2 million across 3 years, with a median of $179.2 million in 2025.
  • Biggest YoY gain for Cash & Equivalents was 154.55% in 2025; the steepest drop was 154.55% in 2025.
  • A 3-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 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 2.70 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 4.92 Bn
10 Mntn 651.33 Mn 437.44 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