Momentus (MNTS) Cash & Current Investments (2019 - 2026)
Momentus' (MNTS) quarterly Cash & Current Investments came in at $23.6 million in Q1 2026, up 573.77% year-on-year from $3.5 million in Q1 2025, and up 83.36% on a QoQ basis 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.
- On a quarterly basis, Cash & Current Investments rose 573.77% year-over-year to $23.6 million in Q1 2026; TTM through Mar 2026 was $23.6 million, a 573.77% increase from a year earlier, with the FY2025 full-year figure at $12.9 million, up 718.13% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $23.6 million, up 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 $100000.0 in Q2 2025.
- Historically, Cash & Current Investments has averaged $29.9 million across 5 years, with a median of $10.1 million in 2023.
- Across the five-year window, Cash & Current Investments surged 1183817.81% in 2022 and sank 96.59% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $62.1 million in 2022, then sank by 96.59% to $2.1 million in 2023, then decreased 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.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $23.6 million in Q1 2026, $12.9 million in Q4 2025, and $700000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.25 Bn | 365.91 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.60 Bn | 282.30 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.04 Bn | 150.02 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.67 Bn | 129.88 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.65 Bn | 111.21 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.59 Bn | 99.26 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.94 Bn | 74.64 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.96 Bn | 51.37 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Momentus | 18.17 Mn | -5.41 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 | 700,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | 3.50 Mn |
| Dec 31, 2024 | 1.57 Mn |
| Sep 30, 2024 | 800,000.00 |
| Jun 30, 2024 | 900,000.00 |
| Mar 31, 2024 | 1.70 Mn |
| Dec 31, 2023 | 2.12 Mn |
| Sep 30, 2023 | 10.09 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 | 9,296.00 |