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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

MakeMyTrip (MMYT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for MakeMyTrip (MMYT) over the last 17 years, with Q4 2025 value amounting to $814.1 million.

  • MakeMyTrip's Cash & Current Investments rose 1566.6% to $814.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $814.1 million, marking a year-over-year increase of 1566.6%. This contributed to the annual value of $579.4 million for FY2025, which is 452.15% down from last year.
  • Per MakeMyTrip's latest filing, its Cash & Current Investments stood at $814.1 million for Q4 2025, which was up 1566.6% from $816.5 million recorded in Q3 2025.
  • Over the past 5 years, MakeMyTrip's Cash & Current Investments peaked at $816.5 million during Q3 2025, and registered a low of $410.3 million during Q1 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $579.3 million (2021), whereas its average is $598.7 million.
  • As far as peak fluctuations go, MakeMyTrip's Cash & Current Investments surged by 20980.18% in 2021, and later crashed by 2662.63% in 2023.
  • Over the past 5 years, MakeMyTrip's Cash & Current Investments (Quarter) stood at $577.7 million in 2021, then dropped by 23.19% to $443.7 million in 2022, then soared by 30.9% to $580.8 million in 2023, then rose by 21.18% to $703.8 million in 2024, then rose by 15.67% to $814.1 million in 2025.
  • Its last three reported values are $814.1 million in Q4 2025, $816.5 million for Q3 2025, and $800.3 million during Q2 2025.