Momentus (MNTS) Cash & Current Investments (2019 - 2026)
Momentus (MNTS) reported Cash & Current Investments of $23.6 million for Q1 2026, up 573.77% year-over-year from $3.5 million in Q1 2025, and up 83.36% quarter-over-quarter from $12.9 million in Q4 2025.
Momentus (MNTS) Cash & Current Investments (2019 - 2026) Analysis & Trends
Momentus (MNTS) has 8 years of Cash & Current Investments data on file, last reported at $23.6 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $23.6 million, up 573.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.6 million (up 573.77% YoY), and the FY2025 annual result was $12.9 million, up 718.13% from the prior year.
- Cash & Current Investments grew to $23.6 million in Q1 2026 per MNTS's latest filing, from $12.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $135.7 million in Q1 2022 and troughed at $132000.0 in Q2 2025.
- A 5-year average of $29.9 million and a median of $10.1 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 96.59% in 2023, then surged 718.13% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $62.1 million in 2022, then plunged 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.
- Business Quant data shows MNTS's Cash & Current Investments at $23.6 million in Q1 2026, $12.9 million in Q4 2025, and $670000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Momentus | 45.30 Mn | 21.71 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 |