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

MongoDB has disclosed Cash & Equivalents across 10 years of filings, most recently posting $1.0 billion for Q3 2026.

• In Q3 2026, Cash & Equivalents rose 54.9% year-over-year to $1.0 billion; the TTM figure through Jul 2026 stood at $1.0 billion (up 54.9% YoY), while the FY2026 annual figure was $1.1 billion, up 121.07% from the prior year.
• Cash & Equivalents came in at $1.0 billion for Q3 2026 at MongoDB, down from $1.0 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.
• Average Cash & Equivalents over 5 years is $746.2 million, with a median of $673.1 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 52.22% in 2023 and surged 121.07% in 2026.
• Over 5 years, Cash & Equivalents stood at $999.7 million in 2022, then tumbled by 52.22% to $477.7 million in 2023, then jumped by 40.9% to $673.1 million in 2024, then grew by 23.93% to $834.1 million in 2025, then advanced by 20.18% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.0 billion in Q3 2026, $1.0 billion in Q2 2026, and $1.1 billion in Q1 2026.