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

Mntn (MNTN) posted quarterly Cash & Equivalents of $213.9 million for 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 for Q1 2026 stood at $213.9 million, up from $210.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $213.9 million in Q1 2026, with the low at $82.6 million in Q4 2024.
  • The 3-year median for Cash & Equivalents is $179.2 million (2025), against an average of $172.2 million.
  • Peak annual rise in Cash & Equivalents reached 154.55% in 2025, while the deepest fall reached 154.55% in 2025.
  • Mntn's Cash & Equivalents stood at $82.6 million in 2024, then soared by 154.55% to $210.2 million in 2025, then climbed by 1.78% to $213.9 million in 2026.
  • Business Quant data shows MNTN's Cash & Equivalents at $213.9 million in Q1 2026, $210.2 million in Q4 2025, and $179.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 12.22 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.66 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 4.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 2.50 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.08 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.92 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.68 Bn
10 Mntn 929.10 Mn 691.81 Mn 66.30 Mn 237.28 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 237.28 Mn
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