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
DateValue
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