Momentus (MNTS) Cash & Equivalents (2019 - 2026)

Momentus' (MNTS) quarterly Cash & Equivalents came in at $23.5 million in Q1 2026, up 590.65% year-on-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) Cash & Equivalents (2019 - 2026) Analysis & Trends

Momentus (MNTS) has 8 years of Cash & Equivalents data on file, last reported at $23.5 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 590.65% year-over-year to $23.5 million in Q1 2026; TTM through Mar 2026 was $23.5 million, a 590.65% increase from a year earlier, with the FY2025 full-year figure at $12.8 million, up 714.63% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $23.5 million, up from $12.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MNTS reached as high as $135.6 million in Q1 2022 and fell as low as $100000.0 in Q2 2025.
  • Historically, Cash & Equivalents has averaged $29.7 million across 5 years, with a median of $9.7 million in 2023.
  • Across the five-year window, Cash & Equivalents surged 1173006.71% in 2022 and sank 96.53% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $61.1 million in 2022, then sank by 96.53% to $2.1 million in 2023, then decreased by 25.78% to $1.6 million in 2024, then soared by 714.63% to $12.8 million in 2025, then soared by 83.37% to $23.5 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $23.5 million in Q1 2026, $12.8 million in Q4 2025, and $700000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 7.24 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 23.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.48 Mn
Dec 31, 2025 12.81 Mn
Sep 30, 2025 700,000.00
Jun 30, 2025 100,000.00
Mar 31, 2025 3.40 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 9.70 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