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| Date | Value |
|---|---|
| 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 |