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

Momentus (MNTS) posted quarterly Cash & Equivalents of $23.5 million for Q1 2026, up 590.65% YoY from $3.4 million in Q1 2025, and up 83.37% sequentially from $12.8 million in Q4 2025.

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

Momentus has disclosed Cash & Equivalents across 8 years of filings, most recently posting $23.5 million for 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 improved to $23.5 million in Q1 2026, 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 $132000.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $9.8 million (2023), against an average of $29.7 million.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 1173006.71% — and 2023, when it sank 96.53%.
  • A 5-year view of Cash & Equivalents shows it stood at $61.1 million in 2022, then slumped by 96.53% to $2.1 million in 2023, then declined 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $23.5 million, $12.8 million, and $670000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 9.44 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.10 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 590.00 Mn
10 Momentus 28.60 Mn 5.02 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 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