MongoDB (MDB) Cash & Current Investments (2017 - 2026)

MongoDB has disclosed Cash & Current Investments across 10 years of filings, most recently posting $2.4 billion for Q3 2026.

• In Q3 2026, Cash & Current Investments rose 2.81% year-over-year to $2.4 billion; the TTM figure through Jul 2026 stood at $2.4 billion (up 2.81% YoY), while the FY2026 annual figure was $2.4 billion, up 2.17% from the prior year.
• Cash & Current Investments came in at $2.4 billion for Q3 2026 at MongoDB, down 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.
• Average Cash & Current Investments over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2024.
• Year-over-year, Cash & Current Investments surged 95.57% in 2022 and fell 1.09% in 2026.
• Over 5 years, 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 climbed by 4.58% to $2.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.4 billion in Q3 2026, $2.4 billion in Q2 2026, and $2.4 billion in Q1 2026.