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| Date | Value |
|---|---|
| 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 |