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MongoDB (MDB) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for MongoDB (MDB) over the last 9 years, with Oct 2025 value amounting to $834.1 million.

  • MongoDB's Cash & Equivalents rose 23.93% to $834.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $834.1 million, marking a year-over-year increase of 23.93%. This contributed to the annual value of $490.1 million for FY2025, which is 38.96% down from last year.
  • Per MongoDB's latest filing, its Cash & Equivalents stood at $834.1 million for Q4 2025, which was up 28.89% from $647.1 million recorded in Q3 2025.
  • In the past 5 years, MongoDB's Cash & Equivalents registered a high of $1.3 billion during Q3 2024, and its lowest value of $407.1 million during Q2 2021.
  • In the last 3 years, MongoDB's Cash & Equivalents had a median value of $665.4 million in 2024 and averaged $706.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 147.29% in 2021, then crashed by 52.22% in 2023.
  • Quarterly analysis of 5 years shows MongoDB's Cash & Equivalents stood at $748.1 million in 2021, then skyrocketed by 33.62% to $999.7 million in 2022, then tumbled by 52.22% to $477.7 million in 2023, then spiked by 40.90% to $673.1 million in 2024, then rose by 23.93% to $834.1 million in 2025.
  • Its last three reported values are $834.1 million in Q4 2025, $647.1 million for Q3 2025, and $657.8 million during Q2 2025.