MongoDB (MDB) Change in Cash (2017 - 2026)
MongoDB (MDB) reported Change in Cash of -$46.9 million for Q2 2026, down 127.95% on a YoY basis from $167.7 million in Q2 2025, and down 118.79% sequentially from $249.5 million in Q1 2026.
MongoDB (MDB) Change in Cash (2017 - 2026) Analysis & Trends
MongoDB (MDB) has 10 years of Change in Cash data on file, last reported at -$46.9 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 127.95% year-over-year to -$46.9 million; the trailing twelve-month figure through Apr 2026 stood at $379.3 million (up 343.23% YoY), and the FY2026 full-year result was $593.9 million, up 291.02% from the prior year.
- Change in Cash slipped to -$46.9 million in Q2 2026, from $249.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $476.1 million in Q3 2024 to a low of -$616.8 million in Q4 2024.
- A 5-year average of $16.2 million and a median of $1.3 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 1935.61% in 2022 and jumped 1607.52% in 2023, its largest moves.
- Tracing MDB's Change in Cash over 5 years: stood at $348.3 million in 2022, then plunged by 137.19% to -$129.5 million in 2023, then sank by 376.31% to -$616.8 million in 2024, then jumped by 130.31% to $187.0 million in 2025, then plunged by 125.07% to -$46.9 million in 2026.
- Business Quant data shows MDB's Change in Cash at -$46.9 million in Q2 2026, $249.5 million in Q1 2026, and $187.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | MongoDB | 24.99 Bn | 22.56 Bn | 496.18 Mn | -46.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -46.87 Mn |
| Jan 31, 2026 | 249.46 Mn |
| Oct 31, 2025 | 186.96 Mn |
| Jul 31, 2025 | -10.23 Mn |
| Apr 30, 2025 | 167.69 Mn |
| Jan 31, 2025 | -182.91 Mn |
| Oct 31, 2024 | -616.82 Mn |
| Jul 31, 2024 | 476.09 Mn |
| Apr 30, 2024 | 12.75 Mn |
| Jan 31, 2024 | 325.29 Mn |
| Oct 31, 2023 | -129.50 Mn |
| Jul 31, 2023 | -114.33 Mn |
| Apr 30, 2023 | 265.85 Mn |
| Jan 31, 2023 | -543.84 Mn |
| Oct 31, 2022 | 348.25 Mn |
| Jul 31, 2022 | 195.14 Mn |
| Apr 30, 2022 | -17.64 Mn |
| Jan 31, 2022 | -274.24 Mn |
| Oct 31, 2021 | -412.86 Mn |
| Jul 31, 2021 | 753.94 Mn |