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| Date | Value |
|---|---|
| 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 |