MongoDB (MDB) Change in Cash (2017 - 2026)

MongoDB (MDB) posted Change in Cash of -$46.9 million for Q2 2026, down 118.79% sequentially from $249.5 million in Q1 2026, and down 127.95% YoY from $167.7 million in Q2 2025.

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.

  • Quarterly Change in Cash fell 127.95% year-over-year to -$46.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $379.3 million (up 343.23% YoY) and the FY2026 annual result came in at $593.9 million, up 291.02% from the prior year.
  • Change in Cash slipped to -$46.9 million in Q2 2026 per MDB's latest filing, from $249.5 million in the prior quarter.
  • The five-year high for Change in Cash was $476.1 million in Q3 2024, with the low at -$616.8 million in Q4 2024.
  • Average Change in Cash over 5 years is $16.2 million, with a median of $1.3 million recorded in 2024.
  • Year-over-year, Change in Cash plunged 1935.61% in 2022 and surged 1607.52% in 2023.
  • MongoDB's Change in Cash 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 surged 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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 MongoDB 28.88 Bn 26.45 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