MongoDB (MDB) Cash & Current Investments (2017 - 2026)
MongoDB's (MDB) quarterly Cash & Current Investments came in at $2.4 billion in Q2 2026, down 1.09% year-on-year from $2.5 billion in Q2 2025, and up 1.67% quarter-over-quarter from $2.4 billion in Q1 2026.
MongoDB (MDB) Cash & Current Investments (2017 - 2026) Analysis & Trends
MongoDB has disclosed Cash & Current Investments across 10 years of filings, most recently posting $2.4 billion for Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $2.4 billion, down 1.09% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.4 billion (down 1.09% YoY), and the FY2026 annual result was $2.4 billion, up 2.17% from the prior year.
- Cash & Current Investments came in at $2.4 billion for Q2 2026 at MongoDB, up 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.
- The 5-year median for Cash & Current Investments is $2.0 billion (2024), against an average of $2.1 billion.
- Across the five-year window, Cash & Current Investments jumped 95.57% in 2022 and declined 1.09% in 2026, its largest moves.
- MongoDB's Cash & Current Investments stood at $1.8 billion in 2022, then advanced by 7.67% to $1.9 billion in 2023, then grew by 19.61% to $2.3 billion in 2024, then advanced by 0.16% to $2.3 billion in 2025, then grew by 5.26% to $2.4 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.4 billion (Q2 2026), $2.4 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 943.18 Mn |
| 10 | MongoDB | 28.00 Bn | 25.57 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 |