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
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