Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Momentus (MNTS) Cash & Equivalents (2020 - 2025)

Momentus (MNTS) has disclosed Cash & Equivalents for 6 consecutive years, with $12.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 714.63% to $12.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.8 million through Dec 2025, up 714.63% year-over-year, with the annual reading at $12.8 million for FY2025, 714.63% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $12.8 million at Momentus, up from $700000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $178.1 million in Q3 2021, with the low at $9296.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $41.0 million, with a median of $6.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 99.0% in 2021, then surged 1173006.71% in 2022.
  • Over 5 years, Cash & Equivalents stood at $160.0 million in 2021, then plummeted by 61.82% to $61.1 million in 2022, then crashed by 96.53% to $2.1 million in 2023, then dropped by 25.78% to $1.6 million in 2024, then surged by 714.63% to $12.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $12.8 million, $700000.0, and $132000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.