MongoDB (MDB) Cash & Current Investments (2017 - 2026)

MongoDB (MDB) reported Cash & Current Investments of $2.4 billion for Q2 2026, down 1.09% on a YoY basis from $2.5 billion in Q2 2025, and up 1.67% sequentially from $2.4 billion in Q1 2026.

MongoDB (MDB) Cash & Current Investments (2017 - 2026) Analysis & Trends

MongoDB (MDB) has 10 years of Cash & Current Investments data on file, last reported at $2.4 billion in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments fell 1.09% year-over-year to $2.4 billion; the trailing twelve-month figure through Apr 2026 stood at $2.4 billion (down 1.09% YoY), and the FY2026 full-year result was $2.4 billion, up 2.17% from the prior year.
  • Cash & Current Investments rose to $2.4 billion in Q2 2026, from $2.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.5 billion in Q2 2025 to a low of $1.8 billion in Q4 2022.
  • A 5-year average of $2.1 billion and a median of $2.0 billion in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 95.57% in 2022 and declined 1.09% in 2026, its largest moves.
  • Tracing MDB's Cash & Current Investments over 5 years: stood at $1.8 billion in 2022, then gained by 7.67% to $1.9 billion in 2023, then climbed by 19.61% to $2.3 billion in 2024, then gained by 0.16% to $2.3 billion in 2025, then climbed by 5.26% to $2.4 billion in 2026.
  • Business Quant data shows MDB's Cash & Current Investments at $2.4 billion in Q2 2026, $2.4 billion in Q1 2026, and $2.3 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 124.44 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - 31.89 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 145.02 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 8.03 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.54 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 3.29 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 943.18 Mn
10 MongoDB 24.99 Bn 22.56 Bn 496.18 Mn 2.43 Bn

Historic Data

Download Data
DateValue
Apr 30, 2026 2.43 Bn
Jan 31, 2026 2.39 Bn
Oct 31, 2025 2.31 Bn
Jul 31, 2025 2.35 Bn
Apr 30, 2025 2.45 Bn
Jan 31, 2025 2.34 Bn
Oct 31, 2024 2.30 Bn
Jul 31, 2024 2.26 Bn
Apr 30, 2024 2.07 Bn
Jan 31, 2024 2.02 Bn
Oct 31, 2023 1.92 Bn
Jul 31, 2023 1.90 Bn
Apr 30, 2023 1.90 Bn
Jan 31, 2023 1.84 Bn
Oct 31, 2022 1.79 Bn
Jul 31, 2022 1.80 Bn
Apr 30, 2022 1.83 Bn
Jan 31, 2022 1.83 Bn
Oct 31, 2021 1.80 Bn
Jul 31, 2021 1.81 Bn