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
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