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| 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 |
| Jan 31, 2024 | 2.02 Bn |
| Oct 31, 2023 | 1.92 Bn |
| Apr 30, 2023 | 1.90 Bn |
| Jan 31, 2023 | 1.84 Bn |
| Oct 31, 2022 | 1.79 Bn |
| Jan 31, 2022 | 1.83 Bn |
| Oct 31, 2021 | 1.80 Bn |
| Jul 31, 2021 | 1.81 Bn |
| Apr 30, 2021 | 935.04 Mn |
| Jan 31, 2021 | 957.74 Mn |
| Oct 31, 2020 | 966.30 Mn |
| Jul 31, 2020 | 974.90 Mn |
| Apr 30, 2020 | 977.02 Mn |
| Jan 31, 2020 | 986.52 Mn |