Mntn (MNTN) Cash & Equivalents (2024 - 2026)
Mntn's (MNTN) quarterly Cash & Equivalents 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 & 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.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $213.9 million in Q1 2026 and bottomed 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.
- Biggest YoY gain for Cash & Equivalents was 154.55% in 2025; the steepest drop was 154.55% in 2025.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Mntn | 617.71 Mn | 403.82 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 |