Momentus (MNTS) Cash & Equivalents (2019 - 2026)
Momentus (MNTS) reported Cash & Equivalents of $23.5 million for Q1 2026, up 590.65% year-over-year from $3.4 million in Q1 2025, and up 83.37% on a QoQ basis from $12.8 million in Q4 2025.
Momentus (MNTS) has 8 years of Cash & Equivalents data on file, last reported at $23.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 590.65% year-over-year to $23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.5 million (up 590.65% YoY) and the FY2025 annual result came in at $12.8 million, up 714.63% from the prior year.
- Cash & Equivalents climbed to $23.5 million in Q1 2026 per MNTS's latest filing, from $12.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $135.6 million in Q1 2022 and bottomed at $132000.0 in Q2 2025.
- The 5-year median for Cash & Equivalents is $9.8 million (2023), against an average of $29.7 million.
- The widest annual swing landed in 2022, when Cash & Equivalents surged 1173006.71%; it then sank 96.53% in 2023.
- Tracing MNTS's Cash & Equivalents over 5 years: stood at $61.1 million in 2022, then slumped by 96.53% to $2.1 million in 2023, then slipped by 25.78% to $1.6 million in 2024, then jumped by 714.63% to $12.8 million in 2025, then jumped by 83.37% to $23.5 million in 2026.
- Per Business Quant, the three latest MNTS Cash & Equivalents figures stand at $23.5 million (Q1 2026), $12.8 million (Q4 2025), and $670000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Momentus | 32.47 Mn | 8.89 Mn | 1.82 Mn | 23.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.48 Mn |
| Dec 31, 2025 | 12.81 Mn |
| Sep 30, 2025 | 670,000.00 |
| Jun 30, 2025 | 132,000.00 |
| Mar 31, 2025 | 3.40 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 | 9.75 Mn |
| Jun 30, 2023 | 21.30 Mn |
| Mar 31, 2023 | 38.60 Mn |
| Dec 31, 2022 | 61.09 Mn |
| Sep 30, 2022 | 81.57 Mn |
| Jun 30, 2022 | 109.05 Mn |
| Mar 31, 2022 | 135.60 Mn |
| Dec 31, 2021 | 160.04 Mn |
| Sep 30, 2021 | 178.06 Mn |
| Jun 30, 2021 | 9,296.00 |
| Mar 31, 2021 | 208,550.00 |
| Dec 31, 2020 | 23.01 Mn |
| Sep 30, 2020 | 780,336.00 |
| Jun 30, 2020 | 933,897.00 |
| Mar 31, 2020 | 984,919.00 |
| Dec 31, 2019 | 1.09 Mn |