What is Momentus's cash ratio?

Momentus (MNTS) reported cash ratio of 2× in Q1 2026.

How has Momentus's cash ratio changed year-over-year?

Momentus's cash ratio increased by 916.0% year-over-year, from 0.2× to 2×.

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

Over 5 years (2020 to 2025), Momentus's cash ratio has grown at a 93.6% compound annual growth rate (CAGR), from 0× to 0.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Momentus MNTS Cash ratio

Cash ratio at other companies

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0.1×0.0×

Rocket Lab USA, Inc.RKLB

3×+2.1×

Sidus Space, Inc.SIDU

7.1×+6.2×

Intuitive Machines, Inc.LUNR

0.6×-3.2×

RedwireRDW

0.8×+0.3×

Voyager Technologies, Inc.VOYG

3.9×—

Other financials

Income statement

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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

See full

Cash & equivalents$23.6M+594%

Total debt$7.7M+832%

Total equity$27.2M+555%

Total assets$45.9M+291%

Cash flow

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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

Calculated from Momentus’s reported figures.

cash and equivalents/total current liabilities=2×

Based on the most recent quarter.

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 ratio?: Momentus (MNTS) reported cash ratio of 2× in Q1 2026.
How has Momentus's cash ratio changed year-over-year?: Momentus's cash ratio increased by 916.0% year-over-year, from 0.2× to 2×.
What is the long-term trend for Momentus's cash ratio?: Over 5 years (2020 to 2025), Momentus's cash ratio has grown at a 93.6% compound annual growth rate (CAGR), from 0× to 0.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.