KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MongoDB's Cash & Equivalents history spans 10 years, with the latest figure at $1.1 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 121.07% year-over-year to $1.1 billion; the TTM value through Jan 2026 reached $1.1 billion, up 121.07%, while the annual FY2026 figure was $1.1 billion, 121.07% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $1.1 billion at MongoDB, up from $834.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q3 2024 and bottomed at $455.8 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $657.8 million (2025), against an average of $714.1 million.
  • The largest annual shift saw Cash & Equivalents plummeted 52.22% in 2023 before it surged 121.07% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $999.7 million in 2022, then tumbled by 52.22% to $477.7 million in 2023, then surged by 40.9% to $673.1 million in 2024, then increased by 23.93% to $834.1 million in 2025, then increased by 29.91% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for MDB's Cash & Equivalents are $1.1 billion (Q1 2026), $834.1 million (Q4 2025), and $647.1 million (Q3 2025).