Monday.Com (MNDY) Beginning Cash Balance (2023 - 2026)
Monday.Com (MNDY) posted Beginning Cash Balance of $1.5 billion for the quarter ended Mar 31, 2026, up 6.5% from $1.41 billion a year earlier but down 1.6% from the prior quarter.
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Analysis
Monday.Com (MNDY) Beginning Cash Balance (2023 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Monday.Com's Beginning Cash Balance came in at $1.41 billion, up 26.5% from the prior year.
- Annual Beginning Cash Balance shows a four-year compound annual growth rate of 80.9% (years ended Dec 2021 to Dec 2025).
- In prior years, Monday.Com's Beginning Cash Balance was $1.12 billion in the year ended Dec 31, 2024 (+26.0%), $885.89 million in the year ended Dec 31, 2023 (-0.1%), $886.81 million in the year ended Dec 31, 2022 (+572.8%) and $131.81 million in the year ended Dec 31, 2021.
- Quarterly Beginning Cash Balance has run from a low of $885.89 million in the quarter ended Mar 31, 2023 to a high of $1.59 billion in the quarter ended Sep 30, 2025 over five years.
- On a year-over-year basis, Beginning Cash Balance has increased in each of the last three quarters, with growth averaging 21.3% over the last six quarters.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn |
| 10 | Monday.Com | 4.01 Bn | -1.25 Bn | 321.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.34 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 989.38 Mn |
| Mar 31, 2023 | 885.89 Mn |
API Access
Monday.Com Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=MNDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "MNDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=MNDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();