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 & Equivalents (2016 - 2025)

Historic Cash & Equivalents for MongoDB (MDB) over the last 10 years, with Q4 2025 value amounting to $834.1 million.

  • MongoDB's Cash & Equivalents rose 2392.65% to $834.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $834.1 million, marking a year-over-year increase of 2392.65%. This contributed to the annual value of $490.1 million for FY2025, which is 3895.91% down from last year.
  • According to the latest figures from Q4 2025, MongoDB's Cash & Equivalents is $834.1 million, which was up 2392.65% from $647.1 million recorded in Q3 2025.
  • In the past 5 years, MongoDB's Cash & Equivalents registered a high of $1.3 billion during Q3 2024, and its lowest value of $407.1 million during Q2 2021.
  • In the last 5 years, MongoDB's Cash & Equivalents had a median value of $654.6 million in 2022 and averaged $690.1 million.
  • In the last 5 years, MongoDB's Cash & Equivalents soared by 14728.77% in 2021 and then tumbled by 5221.69% in 2023.
  • MongoDB's Cash & Equivalents (Quarter) stood at $748.1 million in 2021, then skyrocketed by 33.62% to $999.7 million in 2022, then plummeted by 52.22% to $477.7 million in 2023, then soared by 40.9% to $673.1 million in 2024, then grew by 23.93% to $834.1 million in 2025.
  • Its Cash & Equivalents stands at $834.1 million for Q4 2025, versus $647.1 million for Q3 2025 and $657.8 million for Q2 2025.