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MongoDB (MDB) Cash & Equivalents (2017 - 2026)

MongoDB has reported Cash & Equivalents over the past 10 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly results put Cash & Equivalents at $1.1 billion for Q1 2026, up 121.07% from a year ago — trailing twelve months through Jan 2026 was $1.1 billion (up 121.07% YoY), and the annual figure for FY2026 was $1.1 billion, up 121.07%.
  • Cash & Equivalents reached $1.1 billion in Q1 2026 per MDB's latest filing, up from $834.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q3 2024 and bottomed at $455.8 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $657.8 million (2025), compared with a mean of $714.1 million.
  • The largest annual shift saw Cash & Equivalents crashed 52.22% in 2023 before it skyrocketed 121.07% in 2026.
  • Over 5 years, Cash & Equivalents stood at $999.7 million in 2022, then plummeted by 52.22% to $477.7 million in 2023, then skyrocketed by 40.9% to $673.1 million in 2024, then grew by 23.93% to $834.1 million in 2025, then grew by 29.91% to $1.1 billion in 2026.
  • Business Quant data shows Cash & Equivalents for MDB at $1.1 billion in Q1 2026, $834.1 million in Q4 2025, and $647.1 million in Q3 2025.