Balance Sheet
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 Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

MakeMyTrip (MMYT) Cash & Equivalents (2017 - 2025)

MakeMyTrip (MMYT) has 9 years of Cash & Equivalents data on record, last reported at $508.9 million in Q1 2025.

  • For Q1 2025, Cash & Equivalents rose 55.6% year-over-year to $508.9 million; the TTM value through Mar 2025 reached $508.9 million, up 55.6%, while the annual FY2025 figure was $508.9 million, 55.6% up from the prior year.
  • Cash & Equivalents reached $508.9 million in Q1 2025 per MMYT's latest filing, up from $327.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $508.9 million in Q1 2025 and bottomed at $213.3 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $325.7 million, with a median of $295.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 127.18% in 2021, then decreased 27.72% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $295.1 million in 2021, then fell by 27.72% to $213.3 million in 2022, then soared by 33.16% to $284.0 million in 2023, then rose by 15.16% to $327.1 million in 2024, then surged by 55.6% to $508.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $508.9 million in Q1 2025, $327.1 million in Q1 2024, and $284.0 million in Q1 2023.