Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

MakeMyTrip (MMYT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for MakeMyTrip (MMYT) over the last 17 years, with Q4 2025 value amounting to $433.9 million.

  • MakeMyTrip's Cash & Equivalents rose 1089.45% to $433.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $433.9 million, marking a year-over-year increase of 1089.45%. This contributed to the annual value of $327.1 million for FY2025, which is 0.0% changed from last year.
  • As of Q4 2025, MakeMyTrip's Cash & Equivalents stood at $433.9 million, which was up 1089.45% from $508.4 million recorded in Q3 2025.
  • In the past 5 years, MakeMyTrip's Cash & Equivalents registered a high of $508.9 million during Q1 2025, and its lowest value of $213.3 million during Q1 2023.
  • Its 5-year average for Cash & Equivalents is $337.5 million, with a median of $299.3 million in 2021.
  • In the last 5 years, MakeMyTrip's Cash & Equivalents soared by 12718.18% in 2021 and then tumbled by 2771.68% in 2023.
  • Quarter analysis of 5 years shows MakeMyTrip's Cash & Equivalents stood at $295.1 million in 2021, then fell by 22.99% to $227.2 million in 2022, then rose by 24.99% to $284.0 million in 2023, then soared by 37.76% to $391.3 million in 2024, then grew by 10.89% to $433.9 million in 2025.
  • Its last three reported values are $433.9 million in Q4 2025, $508.4 million for Q3 2025, and $486.6 million during Q2 2025.