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

MongoDB has disclosed Cash & Equivalents across 10 years of filings, most recently posting $1.0 billion for Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $1.0 billion, up 57.55% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.0 billion (up 57.55% YoY), and the FY2026 annual result was $1.1 billion, up 121.07% from the prior year.
• Cash & Equivalents came in at $1.0 billion for Q2 2026 at MongoDB, down 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.
• The 5-year median for Cash & Equivalents is $665.4 million (2024), against an average of $732.0 million.
• Across the five-year window, Cash & Equivalents tumbled 52.22% in 2023 and jumped 121.07% in 2026, its largest moves.
• MongoDB's Cash & Equivalents stood at $999.7 million in 2022, then sank 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 24.25% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q2 2026), $1.1 billion (Q1 2026), and $834.1 million (Q4 2025), per Business Quant data.