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

MongoDB (MDB) has disclosed Cash & Equivalents for 10 consecutive years, with $1.1 billion as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 121.07% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Jan 2026, up 121.07% year-over-year, with the annual reading at $1.1 billion for FY2026, 121.07% up from the prior year.
  • Cash & Equivalents hit $1.1 billion in Q1 2026 for MongoDB, up from $834.1 million 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.
  • Historically, Cash & Equivalents has averaged $714.1 million across 5 years, with a median of $657.8 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: tumbled 52.22% in 2023 and later soared 121.07% in 2026.
  • Year by year, Cash & Equivalents stood at $999.7 million in 2022, then crashed by 52.22% to $477.7 million in 2023, then soared by 40.9% to $673.1 million in 2024, then rose by 23.93% to $834.1 million in 2025, then rose 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.