MakeMyTrip (MMYT) Cash & Current Investments (2010 - 2026)
MakeMyTrip (MMYT) posted quarterly Cash & Current Investments of $765.1 million for Q1 2026, up 0.52% year-over-year from $761.2 million in Q1 2025, and down 6.02% quarter-over-quarter from $814.1 million in Q4 2025.
MakeMyTrip (MMYT) Cash & Current Investments (2010 - 2026) Analysis & Trends
MakeMyTrip's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $765.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 0.52% year-over-year to $765.1 million; the TTM figure through Mar 2026 stood at $765.1 million (up 0.52% YoY), while the FY2026 annual figure was $765.1 million, up 0.52% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $765.1 million, down from $814.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $829.8 million in Q3 2025, with the low at $443.7 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $606.8 million (2024), against an average of $626.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments decreased 3.75% in 2022, then surged 36.7% in 2023.
- MakeMyTrip's Cash & Current Investments stood at $443.7 million in 2022, then soared by 36.7% to $606.6 million in 2023, then grew by 16.03% to $703.8 million in 2024, then climbed by 15.67% to $814.1 million in 2025, then retreated by 6.02% to $765.1 million in 2026.
- Business Quant data shows MMYT's Cash & Current Investments at $765.1 million in Q1 2026, $814.1 million in Q4 2025, and $829.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.69 Bn | 140.47 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn | 12.07 Bn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn | 922.00 Mn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 7.13 Bn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn | 11.70 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 776.18 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 776.18 Mn |
| Mar 31, 2026 | 765.12 Mn |
| Dec 31, 2025 | 814.11 Mn |
| Sep 30, 2025 | 829.82 Mn |
| Jun 30, 2025 | 800.30 Mn |
| Mar 31, 2025 | 761.18 Mn |
| Dec 31, 2024 | 703.84 Mn |
| Sep 30, 2024 | 715.93 Mn |
| Jun 30, 2024 | 674.62 Mn |
| Mar 31, 2024 | 606.79 Mn |
| Dec 31, 2023 | 606.58 Mn |
| Sep 30, 2023 | 524.08 Mn |
| Jun 30, 2023 | 516.02 Mn |
| Mar 31, 2023 | 481.07 Mn |
| Dec 31, 2022 | 443.74 Mn |
| Sep 30, 2022 | 460.67 Mn |
| Jun 30, 2022 | 462.55 Mn |
| Mar 31, 2022 | 477.46 Mn |
| Dec 31, 2021 | 461.03 Mn |
| Sep 30, 2021 | 463.78 Mn |