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

MongoDB (MDB) has 10 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 57.55% year-over-year to $1.0 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.0 billion (up 57.55% YoY) and the FY2026 annual result came in at $1.1 billion, up 121.07% from the prior year.
• Cash & Equivalents fell to $1.0 billion in Q2 2026 per MDB's latest filing, from $1.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.3 billion in Q3 2024, with the low at $455.8 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $732.0 million, with a median of $665.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 52.22% in 2023 and surged 121.07% in 2026.
• MongoDB's Cash & Equivalents stood at $999.7 million in 2022, then slumped by 52.22% to $477.7 million in 2023, then jumped by 40.9% to $673.1 million in 2024, then gained by 23.93% to $834.1 million in 2025, then increased 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.