MNTN (MNTN) Ending Cash Position: $237.3 Mil (As of Jun. 2026)

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MNTN MNTN Inc MNTN
40 GF Score
Price $12.46
! 2 Warning Signs
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What is MNTN Ending Cash Position?

MNTN MNTN -0.48% 40 Ending Cash Position is $237.3 Mil as of Jun. 2026. GuruFocus rates MNTN with a GF Score™ of 40/100. The stock has 2 warning signs investors should review.

MNTN's Ending Cash Position for the quarter that ended in Jun. 2026 was $237.3 Mil.

MNTN's quarterly Ending Cash Position increased from Dec. 2025 ($210.2 Mil) to Mar. 2026 ($213.9 Mil) and increased from Mar. 2026 ($213.9 Mil) to Jun. 2026 ($237.3 Mil).

MNTN's annual Ending Cash Position increased from Dec. 2023 ($55.0 Mil) to Dec. 2024 ($82.6 Mil) and increased from Dec. 2024 ($82.6 Mil) to Dec. 2025 ($210.2 Mil).

MNTN Ending Cash Position Related Terms

MNTN Ending Cash Position Historical Data

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The historical data trend for MNTN's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MNTN Ending Cash Position Chart

MNTN Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 97.03 50.91 54.97 82.56 210.16

MNTN Quarterly Data
Dec20 Mar21 Dec21 Mar22 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.16 179.17 210.16 213.90 237.28
MNTN
40GF Score
MNTN Inc MNTN
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MNTN Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MNTN's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=82.562+127.598
=210.2

MNTN's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=213.899+23.382
=237.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $237.3 Mil mean?
MNTN (MNTN) has a Ending Cash Position of $237.3 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MNTN and its competitors.
Is MNTN's Ending Cash Position too high?
MNTN's current Ending Cash Position is $237.3 Mil. Overall, MNTN has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does MNTN's Ending Cash Position compare to PAR and IBTA?
MNTN's Ending Cash Position of $237.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MNTN and its competitors. MNTN's current Ending Cash Position is $237.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MNTN stock overvalued right now?
MNTN (MNTN) has a current Ending Cash Position of $237.3 Mil. The current Ending Cash Position is $237.3 Mil. MNTN's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MNTN (MNTN), the current Ending Cash Position is $237.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MNTN Business Description

Address 823 Congress Avenue, No.1827, Austin, TX, USA, 78768
MNTN Inc is a performance TV software company. It is focused on providing performance advertising services through a unified online advertising platform that includes segmentation tools, intelligent campaign planning, advance audience targeting, prospecting, creative ad builder, and data analytics reporting. The company is organized and managed as one consolidated operating and reportable segment, entirely within the United States. It derives its revenues from customers by providing performance advertising services through its online.
40GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.46
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