MakeMyTrip (MMYT) Cash & Current Investments (2009 - 2026)
MakeMyTrip's Cash & Current Investments came in at $776.18 million for the quarter ended Jun 30, 2026, down 3.0% from $800.3 million a year earlier but up 1.4% from the prior quarter.
MakeMyTrip (MMYT) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Mar 31, 2026, MakeMyTrip's Cash & Current Investments was $765.12 million, up 0.5% from the prior year.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 12.5% (years ended Mar 2021 to Mar 2026).
- Going back by year, Cash & Current Investments was $761.18 million in the year ended Mar 31, 2025 (+25.4%), $606.79 million in the year ended Mar 31, 2024 (+26.1%), $481.07 million in the year ended Mar 31, 2023 (-14.0%) and $559.25 million in the year ended Mar 31, 2022 (+31.6%).
- The five-year range for quarterly Cash & Current Investments is $213.28 million (the quarter ended Mar 31, 2023) to $829.82 million (the quarter ended Sep 30, 2025).
- Year-over-year, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 33.5%.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Mar 31, 2025 (growth of 168.0%), and the weakest in the quarter ended Mar 31, 2023 (a decline of 35.1%).
- Business Quant data shows MMYT's Cash & Current Investments at $765.12 million (quarter ended Mar 31, 2026), $814.11 million (quarter ended Dec 31, 2025) and $829.82 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 10.91 Bn |
| 10 | MakeMyTrip | 4.04 Bn | 860.67 Mn | - | 776.18 Mn |
Historic 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 | 284.02 Mn |
| Dec 31, 2023 | 606.58 Mn |
| Sep 30, 2023 | 524.08 Mn |
| Jun 30, 2023 | 516.02 Mn |
| Mar 31, 2023 | 213.28 Mn |
| Dec 31, 2022 | 443.74 Mn |
| Sep 30, 2022 | 460.67 Mn |
| Jun 30, 2022 | 462.55 Mn |
| Mar 31, 2022 | 328.61 Mn |
| Dec 31, 2021 | 461.03 Mn |
| Sep 30, 2021 | 463.78 Mn |
MakeMyTrip Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MMYT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MMYT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MMYT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();