MakeMyTrip (MMYT) Cash & Current Investments (2010 - 2026)

MakeMyTrip has reported Cash & Current Investments for 17 years, with the latest figure at $388.7 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 20.75% year-over-year to $388.7 million in Q2 2026; TTM through Jun 2026 was $388.7 million, a 20.75% decrease from a year earlier, with the FY2026 full-year figure at $442.5 million, down 13.4% from the prior year.
• Cash & Current Investments was $388.7 million for Q2 2026 at MakeMyTrip, down from $442.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $527.3 million in Q3 2025, with the low at $213.3 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $362.5 million, with a median of $345.1 million recorded in 2023.
• The largest YoY upside for Cash & Current Investments was 56.51% in 2022 against a maximum downside of 33.37% in 2022.
• Over 5 years, Cash & Current Investments stood at $232.7 million in 2022, then soared by 33.92% to $311.6 million in 2023, then gained by 26.09% to $393.0 million in 2024, then gained by 14.45% to $449.7 million in 2025, then slipped by 13.57% to $388.7 million in 2026.
• The last three Cash & Current Investments figures came in at $388.7 million (Q2 2026), $442.5 million (Q1 2026), and $449.7 million (Q4 2025), per Business Quant data.