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
DateValue
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