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

MongoDB (MDB) reported Cash & Equivalents of $1.0 billion for Q2 2026, up 57.55% on a YoY basis from $657.8 million in Q2 2025, and down 4.35% sequentially from $1.1 billion in Q1 2026.

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

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

  • For the quarter ending Q2 2026, Cash & Equivalents rose 57.55% year-over-year to $1.0 billion; the trailing twelve-month figure through Apr 2026 stood at $1.0 billion (up 57.55% YoY), and the FY2026 full-year result was $1.1 billion, up 121.07% from the prior year.
  • Cash & Equivalents fell to $1.0 billion in Q2 2026, from $1.1 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.
  • A 5-year average of $732.0 million and a median of $665.4 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 52.22% in 2023 and jumped 121.07% in 2026, its largest moves.
  • Tracing MDB's Cash & Equivalents over 5 years: stood at $999.7 million in 2022, then slumped by 52.22% to $477.7 million in 2023, then soared by 40.9% to $673.1 million in 2024, then climbed by 23.93% to $834.1 million in 2025, then gained 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 MongoDB 24.99 Bn 22.56 Bn 496.18 Mn 1.04 Bn

Historic Data

Download Data
DateValue
Apr 30, 2026 1.04 Bn
Jan 31, 2026 1.08 Bn
Oct 31, 2025 834.09 Mn
Jul 31, 2025 647.14 Mn
Apr 30, 2025 657.81 Mn
Jan 31, 2025 490.13 Mn
Oct 31, 2024 673.05 Mn
Jul 31, 2024 1.29 Bn
Apr 30, 2024 815.70 Mn
Jan 31, 2024 802.96 Mn
Oct 31, 2023 477.68 Mn
Jul 31, 2023 607.18 Mn
Apr 30, 2023 721.79 Mn
Jan 31, 2023 455.83 Mn
Oct 31, 2022 999.67 Mn
Jul 31, 2022 651.42 Mn
Apr 30, 2022 456.28 Mn
Jan 31, 2022 473.90 Mn
Oct 31, 2021 748.14 Mn
Jul 31, 2021 1.16 Bn