Momentus (MNTS) Cash & Current Investments (2019 - 2026)
Momentus (MNTS) posted quarterly Cash & Current Investments of $23.6 million for Q1 2026, up 573.77% YoY from $3.5 million in Q1 2025, and up 83.36% sequentially from $12.9 million in Q4 2025.
Momentus (MNTS) Cash & Current Investments (2019 - 2026) Analysis & Trends
Momentus has disclosed Cash & Current Investments across 8 years of filings, most recently posting $23.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 573.77% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (up 573.77% YoY), while the FY2025 annual figure was $12.9 million, up 718.13% from the prior year.
- Cash & Current Investments climbed to $23.6 million in Q1 2026, from $12.9 million in the prior quarter.
- Over the last five years, Cash & Current Investments for MNTS reached as high as $135.7 million in Q1 2022 and fell as low as $132000.0 in Q2 2025.
- The 5-year median for Cash & Current Investments is $10.1 million (2023), against an average of $29.9 million.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 96.59% — and 2025, when it surged 718.13%.
- A 5-year view of Cash & Current Investments shows it stood at $62.1 million in 2022, then slumped by 96.59% to $2.1 million in 2023, then declined by 25.78% to $1.6 million in 2024, then jumped by 718.13% to $12.9 million in 2025, then jumped by 83.36% to $23.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $23.6 million, $12.9 million, and $670000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Momentus | 28.60 Mn | 5.02 Mn | 1.82 Mn | 23.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.58 Mn |
| Dec 31, 2025 | 12.86 Mn |
| Sep 30, 2025 | 670,000.00 |
| Jun 30, 2025 | 132,000.00 |
| Mar 31, 2025 | 3.50 Mn |
| Dec 31, 2024 | 1.57 Mn |
| Sep 30, 2024 | 798,000.00 |
| Jun 30, 2024 | 897,000.00 |
| Mar 31, 2024 | 1.70 Mn |
| Dec 31, 2023 | 2.12 Mn |
| Sep 30, 2023 | 10.14 Mn |
| Jun 30, 2023 | 21.79 Mn |
| Mar 31, 2023 | 39.48 Mn |
| Dec 31, 2022 | 62.10 Mn |
| Sep 30, 2022 | 81.86 Mn |
| Jun 30, 2022 | 110.06 Mn |
| Mar 31, 2022 | 135.70 Mn |
| Dec 31, 2021 | 160.23 Mn |
| Sep 30, 2021 | 178.88 Mn |
| Jun 30, 2021 | 172.76 Mn |