Growth Metrics

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% on a QoQ basis from $12.8 million in Q4 2025.

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

  • Quarterly Cash & Equivalents rose 590.65% year-over-year to $23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.5 million (up 590.65% YoY) and the FY2025 annual result came in at $12.8 million, up 714.63% from the prior year.
  • Cash & Equivalents climbed 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 $132000.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $9.8 million (2023), against an average of $29.7 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents surged 1173006.71%; it then sank 96.53% in 2023.
  • Tracing MNTS's Cash & Equivalents over 5 years: stood at $61.1 million in 2022, then slumped by 96.53% to $2.1 million in 2023, then slipped 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.
  • Per Business Quant, the three latest MNTS Cash & Equivalents figures stand at $23.5 million (Q1 2026), $12.8 million (Q4 2025), and $670000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.10 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Momentus 32.47 Mn 8.89 Mn 1.82 Mn 23.48 Mn

Historic Data

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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
Mar 31, 2021 208,550.00
Dec 31, 2020 23.01 Mn
Sep 30, 2020 780,336.00
Jun 30, 2020 933,897.00
Mar 31, 2020 984,919.00
Dec 31, 2019 1.09 Mn