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 has reported Change in Cash for 10 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $476.1 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 1935.61% in 2022, then soared 1607.52% in 2023.
- Over 5 years, 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 jumped by 130.31% to $187.0 million in 2025, then tumbled by 125.07% to -$46.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$46.9 million, $249.5 million, and $187.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | MongoDB | 34.95 Bn | 32.52 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 |