Onterris (ONT) Cash & Current Investments (2018 - 2026)

Montrose Environmental has disclosed Cash & Current Investments across 9 years of filings, most recently posting $11.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $11.0 million, down 64.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 million (down 64.78% YoY), and the FY2025 annual result was $12.2 million, down 12.98% from the prior year.
• Cash & Current Investments came in at $11.0 million for Q1 2026 at Montrose Environmental, down from $12.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $99.8 million in Q2 2022 to a low of $7.8 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $24.8 million (2023), against an average of $39.2 million.
• Across the five-year window, Cash & Current Investments jumped 728.74% in 2022 and sank 85.62% in 2024, its largest moves.
• Montrose Environmental's Cash & Current Investments stood at $91.2 million in 2022, then tumbled by 72.59% to $25.0 million in 2023, then sank by 43.98% to $14.0 million in 2024, then fell by 12.98% to $12.2 million in 2025, then fell by 9.38% to $11.0 million in 2026.
• The last three Cash & Current Investments figures came in at $11.0 million (Q1 2026), $12.2 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.