MongoDB (MDB) Cash & Equivalents (2017 - 2026)
MongoDB (MDB) posted Cash & Equivalents of $1.0 billion for Q2 2026, down 4.35% sequentially from $1.1 billion in Q1 2026, and up 57.55% YoY from $657.8 million in Q2 2025.
MongoDB (MDB) Cash & Equivalents (2017 - 2026) Analysis & Trends
MongoDB has reported Cash & Equivalents for 10 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $1.3 billion in Q3 2024 and troughed at $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.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents tumbled 52.22% in 2023, then soared 121.07% in 2026.
- Over 5 years, Cash & Equivalents stood at $999.7 million in 2022, then sank 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 grew by 24.25% to $1.0 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $1.1 billion, and $834.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | MongoDB | 34.95 Bn | 32.52 Bn | 496.18 Mn | 1.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |