Momentus MNTS
NASDAQ MNTS
$4.31 +0.18 (+4.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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