Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

MakeMyTrip has reported Cash & Equivalents over the past 17 years, most recently at $433.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 10.89% year-over-year to $433.9 million; the TTM value through Dec 2025 reached $433.9 million, up 10.89%, while the annual FY2025 figure was $327.1 million, 0.0% changed from the prior year.
  • Cash & Equivalents for Q4 2025 was $433.9 million at MakeMyTrip, down from $508.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $508.9 million in Q1 2025 and troughed at $149.0 million in Q2 2021.
  • A 5-year average of $327.9 million and a median of $306.7 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 127.18% in 2021 and later decreased 27.72% in 2023.
  • Year by year, Cash & Equivalents stood at $178.4 million in 2021, then increased by 27.4% to $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 increased by 10.89% to $433.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for MMYT at $433.9 million in Q4 2025, $508.4 million in Q3 2025, and $508.4 million in Q2 2025.