MakeMyTrip (MMYT) Cash & Equivalents (2010 - 2026)
MakeMyTrip's (MMYT) quarterly Cash & Equivalents came in at $424.8 million in Q1 2026, down 16.52% year-on-year from $508.9 million in Q1 2025, and down 2.09% quarter-over-quarter from $433.9 million in Q4 2025.
MakeMyTrip (MMYT) Cash & Equivalents (2010 - 2026) Analysis & Trends
MakeMyTrip's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $424.8 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 16.52% year-over-year to $424.8 million in Q1 2026; TTM through Mar 2026 was $424.8 million, a 16.52% decrease from a year earlier, with the FY2026 full-year figure at $424.8 million, down 16.52% from the prior year.
- Cash & Equivalents 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 & Equivalents topped out at $521.7 million in Q3 2025 and bottomed at $213.3 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $333.6 million (2023), against an average of $355.6 million.
- Biggest YoY gain for Cash & Equivalents was 78.5% in 2022; the steepest drop was 27.72% in 2022.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 147.67 Bn | 131.64 Bn | 3.46 Bn | 16.02 Bn |
| 2 | Airbnb | 87.54 Bn | 75.53 Bn | 2.10 Bn | 7.04 Bn |
| 3 | Royal Caribbean Cruises | 79.86 Bn | 79.13 Bn | 2.21 Bn | 512.00 Mn |
| 4 | Yatra Online | 56.41 Bn | 56.38 Bn | 10.44 Mn | 10.98 Mn |
| 5 | Viking Holdings | 44.89 Bn | 41.08 Bn | 713.43 Mn | 3.80 Bn |
| 6 | Carnival | 37.30 Bn | 35.06 Bn | - | 2.24 Bn |
| 7 | Expedia | 34.13 Bn | 31.62 Bn | 3.05 Bn | 2.25 Bn |
| 8 | Trip.com | 29.11 Bn | 17.42 Bn | 1.86 Bn | 8.28 Bn |
| 9 | Norwegian Cruise Line Holdings | 8.93 Bn | 8.75 Bn | 953.34 Mn | 185.05 Mn |
| 10 | MakeMyTrip | 5.34 Bn | 4.92 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 | 508.90 Mn |
| Dec 31, 2024 | 391.26 Mn |
| Sep 30, 2024 | 401.87 Mn |
| Jun 30, 2024 | 348.85 Mn |
| Mar 31, 2024 | 327.07 Mn |
| Dec 31, 2023 | 309.75 Mn |
| Sep 30, 2023 | 303.61 Mn |
| Jun 30, 2023 | 333.60 Mn |
| Mar 31, 2023 | 284.02 Mn |
| Dec 31, 2022 | 227.23 Mn |
| Sep 30, 2022 | 274.73 Mn |
| Jun 30, 2022 | 253.97 Mn |
| Mar 31, 2022 | 213.28 Mn |
| Dec 31, 2021 | 178.37 Mn |
| Sep 30, 2021 | 153.91 Mn |
| Jun 30, 2021 | 149.04 Mn |