Growth Metrics

Momentus (MNTSW) Cash & Current Investments (2019 - 2026)

Momentus (MNTSW) reported Cash & Current Investments of $23.6 million for Q1 2026, up 573.77% year-over-year from $3.5 million in Q1 2025, and up 83.36% on a QoQ basis from $12.9 million in Q4 2025.

Momentus (MNTSW) has 8 years of Cash & Current Investments data on file, last reported at $23.6 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 573.77% year-over-year to $23.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.6 million (up 573.77% YoY) and the FY2025 annual result came in at $12.9 million, up 718.13% from the prior year.
  • Cash & Current Investments advanced to $23.6 million in Q1 2026 per MNTSW's latest filing, from $12.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $135.7 million in Q1 2022 and bottomed at $132000.0 in Q2 2025.
  • The 5-year median for Cash & Current Investments is $10.1 million (2023), against an average of $29.9 million.
  • The widest annual swing landed in 2023, when Cash & Current Investments sank 96.59%; it then soared 718.13% in 2025.
  • Tracing MNTSW's Cash & Current Investments over 5 years: stood at $62.1 million in 2022, then slumped by 96.59% to $2.1 million in 2023, then slipped by 25.78% to $1.6 million in 2024, then surged by 718.13% to $12.9 million in 2025, then surged by 83.36% to $23.6 million in 2026.
  • Per Business Quant, the three latest MNTSW Cash & Current Investments figures stand at $23.6 million (Q1 2026), $12.9 million (Q4 2025), and $670000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn 10.98 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn 6.82 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 20.91 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 3.65 Bn
7 Embraer 89.60 Bn 86.98 Bn - 2.63 Bn
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 1.28 Bn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 2.09 Bn
10 Momentus - - 1.82 Mn 23.58 Mn

Historic Data

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DateValue
Mar 31, 2026 23.58 Mn
Dec 31, 2025 12.86 Mn
Sep 30, 2025 670,000.00
Jun 30, 2025 132,000.00
Mar 31, 2025 3.50 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 10.14 Mn
Jun 30, 2023 21.79 Mn
Mar 31, 2023 39.48 Mn
Dec 31, 2022 62.10 Mn
Sep 30, 2022 81.86 Mn
Jun 30, 2022 110.06 Mn
Mar 31, 2022 135.70 Mn
Dec 31, 2021 160.23 Mn
Sep 30, 2021 178.88 Mn
Jun 30, 2021 172.76 Mn
Mar 31, 2021 173.23 Mn
Dec 31, 2020 23.11 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