What is Momentus's cash & equivalents?

Momentus (MNTS) reported cash & equivalents of $23.59M in Q1 2026.

How has Momentus's cash & equivalents changed year-over-year?

Momentus's cash & equivalents increased by 594.2% year-over-year, from $3.4M to $23.59M.

What is the long-term trend for Momentus's cash & equivalents?

Over 5 years (2020 to 2025), Momentus's cash & equivalents has grown at a 126.7% compound annual growth rate (CAGR), from $214.81K to $12.86M.

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.

Momentus MNTS Cash & Equivalents

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Other financials

Income statement

See full

Revenue$3.2M+898%

Gross profit$1.8M+464%

Operating income-$8.7M-40.5%

Net income-$9.5M-53.6%

EPS (diluted)-$2.15+92.7%

Balance sheet

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Total debt$7.7M+832%

Total equity$27.2M+555%

Total assets$45.9M+291%

Cash flow

See full

Operating cash flow-$5.8M-39.3%

CapEx$197.0K—

Free cash flow-$6.0M-44.0%

Valuation

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Market cap$111.32M+1,019%

Enterprise value$95.44M+806%

P/S27.8×+16.8×

Profitability

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Gross margin65%-31.5pp

Operating margin-743.5%-241pp

Net margin-843.8%-283pp

FCF margin-807.7%-232pp

Returns & leverage

See full

Return on equity-347.9%-1,002pp

Debt / equity0.3×—

Current ratio2.5×+2.1×

Where this comes from

Reported directly by Momentus in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Momentus’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Momentus's cash & equivalents?: Momentus (MNTS) reported cash & equivalents of $23.59M in Q1 2026.
How has Momentus's cash & equivalents changed year-over-year?: Momentus's cash & equivalents increased by 594.2% year-over-year, from $3.4M to $23.59M.
What is the long-term trend for Momentus's cash & equivalents?: Over 5 years (2020 to 2025), Momentus's cash & equivalents has grown at a 126.7% compound annual growth rate (CAGR), from $214.81K to $12.86M.
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.