Onterris (ONT) Cash & Equivalents (2018 - 2026)

Montrose Environmental has disclosed Cash & Equivalents across 9 years of filings, most recently posting $10.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.0 million, down 66.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (down 66.82% YoY), and the FY2025 annual result was $11.2 million, down 13.24% from the prior year.
• Cash & Equivalents came in at $10.0 million for Q1 2026 at Montrose Environmental, down from $11.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $98.4 million in Q2 2022 to a low of $6.7 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $23.2 million (2023), against an average of $37.8 million.
• Across the five-year window, Cash & Equivalents soared 781.41% in 2022 and plunged 87.65% in 2024, its largest moves.
• Montrose Environmental's Cash & Equivalents stood at $89.8 million in 2022, then tumbled by 74.13% to $23.2 million in 2023, then sank by 44.34% to $12.9 million in 2024, then slipped by 13.24% to $11.2 million in 2025, then dropped by 10.49% to $10.0 million in 2026.
• The last three Cash & Equivalents figures came in at $10.0 million (Q1 2026), $11.2 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.