MakeMyTrip MMYT
NASDAQ MMYT
$53.90 -1.72 (-3.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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