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
Download Data| Date | Value |
|---|---|
| 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 |