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

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

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.

  • Quarterly Cash & Current Investments fell 1.09% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.4 billion (down 1.09% YoY) and the FY2026 annual result came in at $2.4 billion, up 2.17% from the prior year.
  • Cash & Current Investments rose to $2.4 billion in Q2 2026 per MDB's latest filing, from $2.4 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.5 billion in Q2 2025, with the low at $1.8 billion in Q4 2022.
  • Average Cash & Current Investments over 5 years is $2.1 billion, with a median of $2.0 billion recorded in 2024.
  • Year-over-year, Cash & Current Investments surged 95.57% in 2022 and slipped 1.09% in 2026.
  • MongoDB's Cash & Current Investments stood at $1.8 billion in 2022, then increased by 7.67% to $1.9 billion in 2023, then gained by 19.61% to $2.3 billion in 2024, then increased by 0.16% to $2.3 billion in 2025, then gained 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 78.27 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.89 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 8.03 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.54 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 3.29 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 943.18 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 117.02 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 MongoDB 28.88 Bn 26.45 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