MongoDB (MDB) Cash & Current Investments (2017 - 2026)
MongoDB's Cash & Current Investments came in at $2.41 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 2.8% from $2.35 billion a year earlier but down 0.7% from the prior quarter.
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Analysis
MongoDB (MDB) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), MongoDB's Cash & Current Investments was $2.39 billion, up 2.2% from FY2025.
- Cash & Current Investments has increased in each of the last five fiscal years, with a five-year compound annual growth rate of 20.0% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $2.34 billion in FY2025 (+15.9%), $2.02 billion in FY2024 (+9.7%), $1.84 billion in FY2023 (+0.6%) and $1.83 billion in FY2022 (+90.6%).
- The five-year range for quarterly Cash & Current Investments is $1.79 billion (fiscal Q3 2023) to $2.45 billion (fiscal Q1 2026).
- Year-over-year, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 7.7%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q1 2023 (growth of 95.6%), and the weakest in fiscal Q1 2027 (a decline of 1.1%).
- Business Quant data shows MDB's Cash & Current Investments at $2.43 billion (Q1 2027), $2.39 billion (Q4 2026) and $2.31 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 305.41 Bn | 290.49 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 258.16 Bn | 238.60 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 127.25 Bn | 113.18 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 118.44 Bn | 105.76 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 96.25 Bn | 77.89 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Axon Enterprise | 34.94 Bn | 29.46 Bn | 546.45 Mn | 673.41 Mn |
| 7 | MongoDB | 33.06 Bn | 23.53 Bn | 569.77 Mn | 2.41 Bn |
| 8 | Okta | 32.62 Bn | 22.72 Bn | 641.00 Mn | 2.30 Bn |
| 9 | Zscaler | 31.48 Bn | 17.60 Bn | - | 3.47 Bn |
| 10 | Baidu | 29.71 Bn | -43.91 Bn | 1.47 Mn | 24.42 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.41 Bn |
| 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 |
API Access
MongoDB Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MDB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MDB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MDB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();