MongoDB (MDB) Change in Cash (2017 - 2026)
MongoDB's (MDB) quarterly Change in Cash came in at -$46.9 million in Q2 2026, down 127.95% year-on-year from $167.7 million in Q2 2025, and down 118.79% quarter-over-quarter from $249.5 million in Q1 2026.
MongoDB (MDB) Change in Cash (2017 - 2026) Analysis & Trends
MongoDB has disclosed Change in Cash across 10 years of filings, most recently posting -$46.9 million for Q2 2026.
- Change in Cash for Q2 2026 came in at -$46.9 million, down 127.95% year-over-year; the trailing twelve-month figure through Apr 2026 was $379.3 million (up 343.23% YoY), and the FY2026 annual result was $593.9 million, up 291.02% from the prior year.
- Change in Cash came in at -$46.9 million for Q2 2026 at MongoDB, down 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.
- The 5-year median for Change in Cash is $1.3 million (2024), against an average of $16.2 million.
- Across the five-year window, Change in Cash slumped 1935.61% in 2022 and jumped 1607.52% in 2023, its largest moves.
- MongoDB's Change in Cash stood at $348.3 million in 2022, then tumbled by 137.19% to -$129.5 million in 2023, then plunged by 376.31% to -$616.8 million in 2024, then surged by 130.31% to $187.0 million in 2025, then tumbled by 125.07% to -$46.9 million in 2026.
- The last three Change in Cash figures came in at -$46.9 million (Q2 2026), $249.5 million (Q1 2026), and $187.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -9.94 Mn |
| 10 | MongoDB | 28.00 Bn | 25.57 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 |