Company / Cash & Equivalents
Montrose Environmental Group, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$11.2M
FY2025
5-year range
$11.2M / $146.7M
FY2021-FY2025
Trend
-13.2%
vs FY2024
Sector context
#309 of 316
Information Technology
What the data says
Among 316 Information Technology companies, Montrose Environmental Group, Inc. is in the bottom 2% for cash & equivalents. Cash & Equivalents has declined for 4 consecutive years, from $147M in FY2021 to $11M in FY2025.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of -20.1%.
Declined from $23M to $11M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -50.0%
- 5-Year CAGR
- -20.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Information TechnologyTop 98% of 316This company $11.2M Sector average $1.3B
▼
-99.2% below sector average
Key checks
Key Insights
- Montrose Environmental Group, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -20.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 13.2% year-over-year.
- Ranks #309 out of 316 companies in the Information Technology sector.
Company context
Key Data Points
- Negative profit margin: -8.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.2M | -13.2% |
| FY2024 | $12.9M | -44.3% |
| FY2023 | $23.2M | -74.1% |
| FY2022 | $89.8M | -38.8% |
| FY2021 | $146.7M | +326.7% |
| FY2020 | $34.4M | +436.4% |
| FY2019 | $6.4M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026