Company / Cash & Equivalents
Momentus Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$12.8M
FY2025
5-year range
$1.6M / $160.0M
FY2021-FY2025
Trend
+714.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +715% YoY in FY2025, a notable deviation from the 4-year average annual change of +133%.
Based on SEC 10-K filings.
$13M in FY2025 with a 3-year CAGR of -40.6%.
Improved from $2M to $13M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -40.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -40.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 714.6% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -2.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.8M | +714.6% |
| FY2024 | $1.6M | -25.8% |
| FY2023 | $2.1M | -96.5% |
| FY2022 | $61.1M | -61.8% |
| FY2021 | $160.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026