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
DateValue
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