What is Momentus's restricted cash?

Momentus (MNTS) reported restricted cash of $105K in Q1 2026.

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

Momentus's restricted cash increased by 5.0% year-over-year, from $100K to $105K.

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

Over 5 years (2020 to 2025), Momentus's restricted cash has grown at a -11.3% compound annual growth rate (CAGR), from $100K to $55K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Momentus MNTS Restricted Cash

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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

See full

Cash & equivalents$23.6M+594%

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

See full

Market cap$111.32M+1,019%

Enterprise value$95.44M+806%

P/S27.8×+16.8×

Profitability

See full

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:RestrictedCashCurrent.

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 restricted cash?: Momentus (MNTS) reported restricted cash of $105K in Q1 2026.
How has Momentus's restricted cash changed year-over-year?: Momentus's restricted cash increased by 5.0% year-over-year, from $100K to $105K.
What is the long-term trend for Momentus's restricted cash?: Over 5 years (2020 to 2025), Momentus's restricted cash has grown at a -11.3% compound annual growth rate (CAGR), from $100K to $55K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.