MakeMyTrip (MMYT) Cash & Equivalents (2009 - 2026)

MakeMyTrip's Cash & Equivalents history runs 18 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, up 29.89% from the prior year.
• Cash & Equivalents was $424.8 million for Q1 2026 at MakeMyTrip, down from $433.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $521.7 million in Q3 2025 to a low of $213.3 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $348.9 million across 5 years, with a median of $327.1 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents decreased 27.72% in 2022, then soared 55.6% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $213.3 million in 2022, then soared by 45.23% to $309.8 million in 2023, then gained by 5.59% to $327.1 million in 2024, then surged by 32.66% to $433.9 million in 2025, then slipped by 2.09% to $424.8 million in 2026.
• The last three Cash & Equivalents figures came in at $424.8 million (Q1 2026), $433.9 million (Q4 2025), and $521.7 million (Q3 2025), per Business Quant data.