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MongoDB (MDB) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for MongoDB (MDB) over the last 10 years, with Jan 2025 value amounting to $490.1 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.
  • According to the latest figures from FY2025, MongoDB's Cash & Equivalents is $490.1 million, which was down 38.96% from $803.0 million recorded in FY2024.
  • MongoDB's 5-year Cash & Equivalents high stood at $803.0 million for FY2024, and its period low was $429.7 million during FY2021.
  • Over the past 3 years, MongoDB's median Cash & Equivalents value was $490.1 million (recorded in 2025), while the average stood at $583.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 39.15% in 2021, then surged by 76.15% in 2024.
  • Yearly analysis of 5 years shows MongoDB's Cash & Equivalents stood at $429.7 million in 2021, then rose by 10.29% to $473.9 million in 2022, then decreased by 3.81% to $455.8 million in 2023, then surged by 76.15% to $803.0 million in 2024, then tumbled by 38.96% to $490.1 million in 2025.