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Montana Technologies Corporation AIRJ Cash & Equivalents

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Other financials

Income statement

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Operating income-$3.6M-13.1%
Net income-$49.8M-435%
EPS (diluted)-$0.04-104%

Balance sheet

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Total debt$115.7K-21.7%
Total equity$241.3M-10.7%
Total assets$296.5M-18.9%

Cash flow

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Operating cash flow-$2.3M-3,344%
CapEx$19.5K—
Free cash flow-$2.4M-3,371%

Valuation

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Market cap$342.09M+33.6%
Enterprise value$311.12M+33.4%

Returns & leverage

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Return on equity-28.8%-55.9pp
Debt / equity0×0.0×
Current ratio23.2×+8.5×

Where this comes from

Reported directly by Montana Technologies Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Montana Technologies Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montana Technologies Corporation's cash & equivalents?
Montana Technologies Corporation (AIRJ) reported cash & equivalents of $31.09M in Q1 2026.
How has Montana Technologies Corporation's cash & equivalents changed year-over-year?
Montana Technologies Corporation's cash & equivalents increased by 35.2% year-over-year, from $23M to $31.09M.
What is the long-term trend for Montana Technologies Corporation's cash & equivalents?
Over 4 years (2021 to 2025), Montana Technologies Corporation's cash & equivalents has grown at a 66.5% compound annual growth rate (CAGR), from $2.84M to $21.85M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.