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| Date | Value |
|---|---|
| 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 |