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

MakeMyTrip's (MMYT) quarterly Cash & Current Investments came in at $424.8 million in Q1 2026, down 44.19% year-on-year from $761.2 million in Q1 2025, and down 2.09% quarter-over-quarter from $433.9 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 $424.8 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 44.19% year-over-year to $424.8 million in Q1 2026; TTM through Mar 2026 was $424.8 million, a 44.19% decrease from a year earlier, with the FY2026 full-year figure at $424.8 million, down 44.19% from the prior year.
  • Cash & Current Investments retreated to $424.8 million in Q1 2026 per MMYT's latest filing, from $433.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $761.2 million in Q1 2025 and bottomed at $227.2 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $401.9 million (2024), against an average of $414.0 million.
  • Across the five-year window, Cash & Current Investments soared 78.5% in 2022 and tumbled 44.19% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $227.2 million in 2022, then jumped by 36.31% to $309.8 million in 2023, then increased by 26.31% to $391.3 million in 2024, then climbed by 10.89% to $433.9 million in 2025, then slipped by 2.09% to $424.8 million in 2026.
  • Per Business Quant, the three latest MMYT Cash & Current Investments figures stand at $424.8 million (Q1 2026), $433.9 million (Q4 2025), and $521.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Booking Holdings 147.33 Bn 131.30 Bn 3.46 Bn 16.02 Bn
2 Airbnb 87.74 Bn 75.73 Bn 2.10 Bn 12.01 Bn
3 Royal Caribbean Cruises 81.68 Bn 80.95 Bn 2.21 Bn 735.00 Mn
4 Yatra Online 56.40 Bn 56.37 Bn 10.44 Mn 27.13 Mn
5 Viking Holdings 45.64 Bn 41.83 Bn 713.43 Mn 3.80 Bn
6 Carnival 37.38 Bn 35.13 Bn - 2.24 Bn
7 Expedia 33.93 Bn 31.43 Bn 3.05 Bn 2.50 Bn
8 Trip.com 29.12 Bn 17.42 Bn 1.86 Bn 11.70 Bn
9 Norwegian Cruise Line Holdings 9.10 Bn 8.91 Bn 953.34 Mn 185.05 Mn
10 MakeMyTrip 5.32 Bn 4.90 Bn 199.14 Mn 424.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 424.83 Mn
Dec 31, 2025 433.89 Mn
Sep 30, 2025 521.71 Mn
Jun 30, 2025 486.60 Mn
Mar 31, 2025 761.18 Mn
Dec 31, 2024 391.26 Mn
Sep 30, 2024 401.87 Mn
Jun 30, 2024 348.85 Mn
Mar 31, 2024 606.79 Mn
Dec 31, 2023 309.75 Mn
Sep 30, 2023 303.61 Mn
Jun 30, 2023 333.60 Mn
Mar 31, 2023 481.07 Mn
Dec 31, 2022 227.23 Mn
Sep 30, 2022 274.73 Mn
Jun 30, 2022 253.97 Mn
Mar 31, 2022 477.46 Mn
Dec 31, 2021 178.37 Mn
Sep 30, 2021 153.91 Mn
Jun 30, 2021 149.04 Mn