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
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