MakeMyTrip (MMYT) Cash & Equivalents (2010 - 2026)
MakeMyTrip (MMYT) posted quarterly Cash & Equivalents of $424.8 million for Q1 2026, down 16.52% year-over-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.
- In Q1 2026, Cash & Equivalents fell 16.52% year-over-year to $424.8 million; the TTM figure through Mar 2026 stood at $424.8 million (down 16.52% YoY), while the FY2026 annual figure was $424.8 million, down 16.52% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $424.8 million, down from $433.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $521.7 million in Q3 2025, with the low 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.
- Peak annual rise in Cash & Equivalents reached 78.5% in 2022, while the deepest fall reached 27.72% in 2022.
- MakeMyTrip's Cash & Equivalents stood at $227.2 million in 2022, then soared by 36.31% to $309.8 million in 2023, then grew by 26.31% to $391.3 million in 2024, then advanced by 10.89% to $433.9 million in 2025, then decreased by 2.09% to $424.8 million in 2026.
- Business Quant data shows MMYT's Cash & Equivalents at $424.8 million in Q1 2026, $433.9 million in Q4 2025, and $521.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.47 Bn | 140.26 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.22 Bn | 94.15 Bn | 2.98 Bn | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 80.58 Bn | 79.66 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 44.37 Bn | 40.56 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.32 Bn | 31.19 Bn | 3.91 Bn | 6.68 Bn |
| 6 | Carnival | 38.17 Bn | 35.93 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.09 Bn | 17.39 Bn | 1.86 Bn | 8.28 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.11 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | 370.66 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 370.66 Mn |
| 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 |