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 Jan 2025 value amounting to $2.3 billion.

  • MongoDB's Cash & Current Investments rose 0.16% to $2.3 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $9.4 billion, marking a year-over-year increase of 9.07%. This contributed to the annual value of $2.3 billion for FY2025, which is 15.94% up from last year.
  • As of FY2025, MongoDB's Cash & Current Investments stood at $2.3 billion, which was up 15.94% from $2.0 billion recorded in FY2024.
  • Over the past 5 years, MongoDB's Cash & Current Investments peaked at $2.3 billion during FY2025, and registered a low of $957.7 million during FY2021.
  • Over the past 3 years, MongoDB's median Cash & Current Investments value was $2.0 billion (recorded in 2024), while the average stood at $2.1 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first fell by 2.92% in 2021, then soared by 90.65% in 2022.
  • Over the past 5 years, MongoDB's Cash & Current Investments (Yearly) stood at $957.7 million in 2021, then skyrocketed by 90.65% to $1.8 billion in 2022, then grew by 0.59% to $1.8 billion in 2023, then climbed by 9.73% to $2.0 billion in 2024, then grew by 15.94% to $2.3 billion in 2025.