Cash Flow Statement
Growth Metrics

MakeMyTrip (MMYT) Cash & Current Investments (2017 - 2025)

MakeMyTrip (MMYT) has 9 years of Cash & Current Investments data on record, last reported at $761.2 million in Q1 2025.

  • For Q1 2025, Cash & Current Investments rose 25.45% year-over-year to $761.2 million; the TTM value through Mar 2025 reached $761.2 million, up 25.45%, while the annual FY2025 figure was $761.2 million, 25.45% up from the prior year.
  • Cash & Current Investments reached $761.2 million in Q1 2025 per MMYT's latest filing, up from $606.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $761.2 million in Q1 2025 and bottomed at $424.9 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $550.3 million, with a median of $481.1 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 153.36% in 2021, then rose 0.76% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $424.9 million in 2021, then rose by 12.37% to $477.5 million in 2022, then grew by 0.76% to $481.1 million in 2023, then grew by 26.13% to $606.8 million in 2024, then rose by 25.45% to $761.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $761.2 million in Q1 2025, $606.8 million in Q1 2024, and $481.1 million in Q1 2023.