MongoDB (MDB) Cash & Equivalents (2017 - 2026)
MongoDB (MDB) reported Cash & Equivalents of $1.0 billion for Q2 2026, up 57.55% on a YoY basis from $657.8 million in Q2 2025, and down 4.35% sequentially from $1.1 billion in Q1 2026.
MongoDB (MDB) Cash & Equivalents (2017 - 2026) Analysis & Trends
MongoDB (MDB) has 10 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 57.55% year-over-year to $1.0 billion; the trailing twelve-month figure through Apr 2026 stood at $1.0 billion (up 57.55% YoY), and the FY2026 full-year result was $1.1 billion, up 121.07% from the prior year.
- Cash & Equivalents fell to $1.0 billion in Q2 2026, from $1.1 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2024 to a low of $455.8 million in Q1 2023.
- A 5-year average of $732.0 million and a median of $665.4 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 52.22% in 2023 and jumped 121.07% in 2026, its largest moves.
- Tracing MDB's Cash & Equivalents over 5 years: stood at $999.7 million in 2022, then slumped by 52.22% to $477.7 million in 2023, then soared by 40.9% to $673.1 million in 2024, then climbed by 23.93% to $834.1 million in 2025, then gained by 24.25% to $1.0 billion in 2026.
- Business Quant data shows MDB's Cash & Equivalents at $1.0 billion in Q2 2026, $1.1 billion in Q1 2026, and $834.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | MongoDB | 24.99 Bn | 22.56 Bn | 496.18 Mn | 1.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.04 Bn |
| Jan 31, 2026 | 1.08 Bn |
| Oct 31, 2025 | 834.09 Mn |
| Jul 31, 2025 | 647.14 Mn |
| Apr 30, 2025 | 657.81 Mn |
| Jan 31, 2025 | 490.13 Mn |
| Oct 31, 2024 | 673.05 Mn |
| Jul 31, 2024 | 1.29 Bn |
| Apr 30, 2024 | 815.70 Mn |
| Jan 31, 2024 | 802.96 Mn |
| Oct 31, 2023 | 477.68 Mn |
| Jul 31, 2023 | 607.18 Mn |
| Apr 30, 2023 | 721.79 Mn |
| Jan 31, 2023 | 455.83 Mn |
| Oct 31, 2022 | 999.67 Mn |
| Jul 31, 2022 | 651.42 Mn |
| Apr 30, 2022 | 456.28 Mn |
| Jan 31, 2022 | 473.90 Mn |
| Oct 31, 2021 | 748.14 Mn |
| Jul 31, 2021 | 1.16 Bn |