MakeMyTrip (MMYT) Cash & Equivalents (2010 - 2026)
MakeMyTrip (MMYT) posted Cash & Equivalents of $370.7 million for Q2 2026, down 12.75% on a QoQ basis from $424.8 million in Q1 2026, and down 23.83% year-over-year from $486.6 million in Q2 2025.
Analysis
MakeMyTrip (MMYT) Cash & Equivalents (2010 - 2026) Analysis & Trends
MakeMyTrip has reported Cash & Equivalents for 17 years, with the latest figure at $370.7 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 23.83% year-over-year to $370.7 million in Q2 2026; TTM through Jun 2026 was $370.7 million, a 23.83% decrease from a year earlier, with the FY2026 full-year figure at $424.8 million, down 16.52% from the prior year.
- Cash & Equivalents was $370.7 million for Q2 2026 at MakeMyTrip, down from $424.8 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.
- Average Cash & Equivalents over 5 years is $356.4 million, with a median of $341.2 million recorded in 2023.
- The largest YoY upside for Cash & Equivalents was 78.5% in 2022 against a maximum downside of 27.72% in 2022.
- Over 5 years, Cash & Equivalents stood at $227.2 million in 2022, then surged by 36.31% to $309.8 million in 2023, then rose by 26.31% to $391.3 million in 2024, then grew by 10.89% to $433.9 million in 2025, then declined by 14.57% to $370.7 million in 2026.
- The last three Cash & Equivalents figures came in at $370.7 million (Q2 2026), $424.8 million (Q1 2026), and $433.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 261.51 Bn | 217.81 Bn | 15.11 Bn | 21.06 Bn |
| 2 | Booking Holdings | 138.27 Bn | 121.06 Bn | 4.98 Bn | 17.21 Bn |
| 3 | PDD Holdings | 111.58 Bn | 81.30 Bn | 9.45 Bn | 19.00 Bn |
| 4 | Airbnb | 103.10 Bn | 91.03 Bn | 2.98 Bn | 6.82 Bn |
| 5 | Mercadolibre | 97.65 Bn | 82.46 Bn | 4.16 Bn | 13.11 Bn |
| 6 | Ebay | 46.49 Bn | 43.18 Bn | 2.30 Bn | 2.31 Bn |
| 7 | Expedia | 32.95 Bn | 25.82 Bn | 3.91 Bn | 6.68 Bn |
| 8 | Maplebear | 11.28 Bn | 10.43 Bn | 751.00 Mn | 757.00 Mn |
| 9 | Full Truck Alliance | 8.76 Bn | 7.74 Bn | - | 1.00 Bn |
| 10 | MakeMyTrip | 5.47 Bn | 5.08 Bn | - | 370.66 Mn |
Historic Data
Download Data
Historic 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 |