Momentus (MNTS) Cash & Current Investments (2019 - 2026)
Momentus (MNTS) posted quarterly 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 reported Cash & Current Investments for 8 consecutive years, with $23.6 million the latest figure, recorded in 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 improved to $23.6 million in Q1 2026 per MNTS's latest filing, from $12.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $135.7 million in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 1183817.81% — and 2023, when it tumbled 96.59%.
- Momentus' Cash & Current Investments stood at $62.1 million in 2022, then sank by 96.59% to $2.1 million in 2023, then fell by 25.78% to $1.6 million in 2024, then surged by 718.13% to $12.9 million in 2025, then surged 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 $700000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | Momentus | 50.94 Mn | -56.77 Mn | 25,000.00 | 107.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.70 Mn |
| 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 |