MakeMyTrip (MMYT) Cash & Current Investments (2009 - 2026)

MakeMyTrip's Cash & Current Investments history runs 18 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 32.07% from the prior year.
• Cash & Current Investments was $765.1 million for Q1 2026 at MakeMyTrip, down from $814.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $829.8 million in Q3 2025 to a low of $410.3 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $619.4 million across 5 years, with a median of $606.8 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments decreased 26.63% in 2023, then jumped 47.87% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $429.8 million in 2022, then soared by 41.13% to $606.6 million in 2023, then grew by 5.45% to $639.6 million in 2024, then gained by 27.27% to $814.1 million in 2025, then decreased by 6.02% to $765.1 million in 2026.
• The last three Cash & Current Investments figures came in at $765.1 million (Q1 2026), $814.1 million (Q4 2025), and $829.8 million (Q3 2025), per Business Quant data.