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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Momentus (MNTS) Cash & Current Investments (2020 - 2025)

Momentus (MNTS) has disclosed Cash & Current Investments for 6 consecutive years, with $12.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 718.13% to $12.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.9 million through Dec 2025, up 718.13% year-over-year, with the annual reading at $12.9 million for FY2025, 718.13% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $12.9 million at Momentus, up from $700000.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $178.9 million in Q3 2021, with the low at $132000.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $58.5 million, with a median of $17.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 22823.33% in 2021, then tumbled 96.59% in 2023.
  • Over 5 years, Cash & Current Investments stood at $160.2 million in 2021, then tumbled by 61.24% to $62.1 million in 2022, then crashed by 96.59% to $2.1 million in 2023, then dropped by 25.78% to $1.6 million in 2024, then soared by 718.13% to $12.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $12.9 million, $700000.0, and $132000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.