KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MongoDB (MDB) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for MongoDB (MDB) over the last 10 years, with Q4 2025 value amounting to $2.3 billion.

  • MongoDB's Cash & Current Investments rose 15.94% to $2.3 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $2.3 billion, marking a year-over-year increase of 15.94%. This contributed to the annual value of $2.3 billion for FY2025, which is 1593.57% up from last year.
  • As of Q4 2025, MongoDB's Cash & Current Investments stood at $2.3 billion, which was up 15.94% from $2.3 billion recorded in Q3 2025.
  • MongoDB's Cash & Current Investments' 5-year high stood at $2.5 billion during Q2 2025, with a 5-year trough of $935.0 million in Q2 2021.
  • In the last 5 years, MongoDB's Cash & Current Investments had a median value of $1.9 billion in 2023 and averaged $1.9 billion.
  • As far as peak fluctuations go, MongoDB's Cash & Current Investments tumbled by 429.61% in 2021, and later soared by 9557.34% in 2022.
  • Over the past 5 years, MongoDB's Cash & Current Investments (Quarter) stood at $1.8 billion in 2021, then decreased by 0.85% to $1.8 billion in 2022, then increased by 7.67% to $1.9 billion in 2023, then rose by 19.61% to $2.3 billion in 2024, then rose by 0.16% to $2.3 billion in 2025.
  • Its Cash & Current Investments was $2.3 billion in Q4 2025, compared to $2.3 billion in Q3 2025 and $2.5 billion in Q2 2025.