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

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

  • Cash & Equivalents for Q1 2026 came in at $23.5 million, up 590.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.5 million (up 590.65% YoY), and the FY2025 annual result was $12.8 million, up 714.63% from the prior year.
  • Cash & Equivalents advanced to $23.5 million in Q1 2026 per MNTS's latest filing, from $12.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $135.6 million in Q1 2022 and troughed at $132000.0 in Q2 2025.
  • A 5-year average of $29.7 million and a median of $9.8 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 1173006.71% in 2022, then tumbled 96.53% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $61.1 million in 2022, then plunged 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.
  • Business Quant data shows MNTS's Cash & Equivalents at $23.5 million in Q1 2026, $12.8 million in Q4 2025, and $670000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 2.15 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 10.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 6.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 9.44 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 1.89 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.44 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 3.65 Bn
8 Embraer 95.73 Bn 93.11 Bn - 1.95 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 2.09 Bn
10 Momentus 45.30 Mn 21.71 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