Monday.Com (MNDY) Beginning Cash Balance (2023 - 2026)
Monday.Com (MNDY) posted quarterly Beginning Cash Balance of $1.5 billion for Q1 2026, up 6.49% year-over-year from $1.4 billion in Q1 2025, and down 1.58% quarter-over-quarter from $1.5 billion in Q4 2025.
Monday.Com (MNDY) Beginning Cash Balance (2023 - 2026) Analysis & Trends
Monday.Com (MNDY) has reported Beginning Cash Balance for 4 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Beginning Cash Balance rose 6.49% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $4.6 billion (up 14.41% YoY), while the FY2025 annual figure was $1.4 billion, up 26.47% from the prior year.
- Beginning Cash Balance declined to $1.5 billion in Q1 2026 per MNDY's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $1.6 billion in Q3 2025 and bottomed at $885.9 million in Q1 2023.
- Historically, Beginning Cash Balance has averaged $1.3 billion across 4 years, with a median of $1.3 billion in 2024.
- Annual changes were most pronounced in 2024 — Beginning Cash Balance surged 30.41% — and 2026, when it rose 6.49%.
- Monday.Com's Beginning Cash Balance stood at $1.1 billion in 2023, then advanced by 26.83% to $1.3 billion in 2024, then grew by 14.22% to $1.5 billion in 2025, then slipped by 1.58% to $1.5 billion in 2026.
- Business Quant data shows MNDY's Beginning Cash Balance at $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Monday.Com | 3.70 Bn | 2.63 Bn | 321.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.59 Bn |
| Sep 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Mar 31, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.34 Bn |
| Dec 31, 2024 | 1.34 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 989.38 Mn |
| Sep 30, 2023 | 989.38 Mn |
| Mar 31, 2023 | 885.89 Mn |
| Mar 31, 2023 | 885.89 Mn |