Annual Cash & Cash Equivalents
$82.56M$27.59M+50.20%
Summary
- Current Value
- As of today, MNTN annual cash & cash equivalents is $82.56M, up +50.20% on
- Historical Performance
- MNTN annual cash & cash equivalents is down -14.91% over the past 3 years, and up +961.48% over the past 5 years
- All-Time High Comparison
- MNTN annual cash & cash equivalents is currently -14.91% below its historical high of $97.03M set on
- 3-Year Low Comparison
- MNTN annual cash & cash equivalents is +62.18% above its 3-year low of $50.91M reached on an earlier date
- Sector Comparison
- MNTN annual cash & cash equivalents is higher than 48.19% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $82.56M | +50.2% | -14.9% | +961.5% | +961.5% | |
| Quarterly Cash & Cash Equivalents | $179.17M | – | – | +10000.0% | +10000.0% | |
| Price | $12.36 | – | – | – | – | |
| Annual Current Assets | $158.39M | +38.3% | +10.3% | +518.5% | +518.5% | |
| Annual Total Liabilities | $177.46M | +34.6% | +58.8% | +303.5% | +303.5% | |
| Annual Working Capital | $3.15M | +243.3% | -93.6% | -59.9% | -59.9% | |
| Annual Net Income | -$32.88M | +38.3% | -170.3% | -991.5% | -991.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.56M | at high | |
| 5Y | $97.03M | -14.9% | |
| All | $97.03M | -14.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.91M | N/A | +62.2% |
| 5Y | $7.78M | N/A | +961.5% |
| All | $7.78M | +961.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $82.56M | +50.2% | |
| $54.97M | +8.0% | |
| $50.91M | -47.5% |
| Year | Value | Change |
|---|---|---|
| $97.03M | +1,147.5% | |
| $7.78M | - |
FAQ
What is the current annual cash & cash equivalents of MNTN?
As of today, MNTN annual cash & cash equivalents is $82.56M
What is 1-year change in MNTN annual cash & cash equivalents?
MNTN annual cash & cash equivalents is up +50.20% year-over-year
What is 3-year change in MNTN annual cash & cash equivalents?
MNTN annual cash & cash equivalents is down -14.91% over the past 3 years
How far is MNTN annual cash & cash equivalents from its all-time high?
MNTN annual cash & cash equivalents is currently -14.91% below its historical high of $97.03M set on December 31, 2021
How does MNTN annual cash & cash equivalents rank versus sector peers?
MNTN annual cash & cash equivalents is higher than 48.19% of companies in Technology sector
When is MNTN next annual earnings release?
The next annual earnings release for MNTN is on
Quarterly Cash & Cash Equivalents
$179.17M$4.01M+2.29%
Summary
- Current Value
- As of today, MNTN quarterly cash & cash equivalents is $179.17M, up +2.29% on
- Historical Performance
- MNTN quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- MNTN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MNTN quarterly cash & cash equivalents is +251.95% above its 3-year low of $50.91M reached on an earlier date
- Sector Comparison
- MNTN quarterly cash & cash equivalents is higher than 56.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $179.17M | +2.3% | – | – | +10000.0% | |
| Annual Cash & Cash Equivalents | $82.56M | – | +50.2% | -14.9% | +961.5% | |
| Price | $12.36 | -27.9% | – | – | – | |
| Quarterly Current Assets | $254.16M | -0.7% | – | – | +10000.0% | |
| Quarterly Total Liabilities | $69.14M | -29.5% | – | – | +10000.0% | |
| Quarterly Working Capital | $191.29M | +7.6% | – | – | +10000.0% | |
| Quarterly Net Income | $6.44M | +124.5% | +265.7% | +125.9% | +234.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.17M | at high | |
| 3Y | $179.17M | at high | |
| 5Y | $179.17M | at high | |
| All | $179.17M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.26M | +117.8% | |
| 3Y | $50.91M | N/A | +251.9% |
| 5Y | $18.70K | >+9999.0% | |
| All | $18.70K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $179.17M | +2.3% | |
| $175.16M | +112.9% |
| Month | Value | Change |
|---|---|---|
| $82.26M | -0.4% | |
| $82.56M | - |
FAQ
What is the current quarterly cash & cash equivalents of MNTN?
As of today, MNTN quarterly cash & cash equivalents is $179.17M
What is MNTN quarterly cash & cash equivalents most recent change?
MNTN quarterly cash & cash equivalents was up +2.29% on September 30, 2025
What is 1-year change in MNTN quarterly cash & cash equivalents?
MNTN quarterly cash & cash equivalents 1-year change is unknown
How far is MNTN quarterly cash & cash equivalents from its all-time high?
MNTN quarterly cash & cash equivalents is currently at its all-time high
How does MNTN quarterly cash & cash equivalents rank versus sector peers?
MNTN quarterly cash & cash equivalents is higher than 56.07% of companies in Technology sector
When is MNTN next earnings release?
The next earnings release for MNTN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MNTN Official Website mountain.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1891027/000189102725000019/0001891027-25-000019-index.htm
- MNTN Profile on Yahoo Finance finance.yahoo.com/quote/MNTN
- MNTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mntn