Momentus (MNTS) Cash & Equivalents (2019 - 2026)
Momentus (MNTS) posted quarterly 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% quarter-over-quarter from $12.8 million in Q4 2025.
Momentus (MNTS) Cash & Equivalents (2019 - 2026) Analysis & Trends
Momentus (MNTS) has reported Cash & Equivalents for 8 consecutive years, with $23.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 590.65% year-over-year to $23.5 million; the TTM figure through Mar 2026 stood at $23.5 million (up 590.65% YoY), while the FY2025 annual figure was $12.8 million, up 714.63% from the prior year.
- Cash & Equivalents rose 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 $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 1173006.71% — and 2023, when it tumbled 96.53%.
- Momentus' Cash & Equivalents stood at $61.1 million in 2022, then sank by 96.53% to $2.1 million in 2023, then fell 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.
- Business Quant data shows MNTS's Cash & Equivalents at $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 | 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 | 7.24 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 | 597.70 Mn |
| 10 | Momentus | 50.94 Mn | -56.77 Mn | 25,000.00 | 107.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.60 Mn |
| 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 |