MongoDB (MDB) Cash & Current Investments (2017 - 2026)
MongoDB (MDB) posted Cash & Current Investments of $2.4 billion for Q2 2026, up 1.67% sequentially from $2.4 billion in Q1 2026, and down 1.09% YoY from $2.5 billion in Q2 2025.
MongoDB (MDB) Cash & Current Investments (2017 - 2026) Analysis & Trends
MongoDB has reported Cash & Current Investments for 10 years, with the latest figure at $2.4 billion in Q2 2026.
- Quarterly Cash & Current Investments fell 1.09% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.4 billion (down 1.09% YoY) and the FY2026 annual result came in at $2.4 billion, up 2.17% from the prior year.
- Cash & Current Investments rose to $2.4 billion in Q2 2026 per MDB's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.5 billion in Q2 2025 and troughed at $1.8 billion in Q4 2022.
- A 5-year average of $2.1 billion and a median of $2.0 billion in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 95.57% in 2022, then retreated 1.09% in 2026.
- Over 5 years, Cash & Current Investments stood at $1.8 billion in 2022, then grew by 7.67% to $1.9 billion in 2023, then rose by 19.61% to $2.3 billion in 2024, then grew by 0.16% to $2.3 billion in 2025, then rose by 5.26% to $2.4 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.4 billion, $2.4 billion, and $2.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | MongoDB | 34.95 Bn | 32.52 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 |