Monday.Com (MNDY) Beginning Cash Balance (2023 - 2026)

Monday.Com (MNDY) has reported Beginning Cash Balance for 4 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.

• Quarterly Beginning Cash Balance rose 6.49% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 14.41% YoY) and the FY2025 annual result came in at $1.4 billion, up 26.47% from the prior year.
• Beginning Cash Balance slipped to $1.5 billion in Q1 2026 per MNDY's latest filing, from $1.5 billion in the prior quarter.
• Over the last five years, Beginning Cash Balance for MNDY reached as high as $1.6 billion in Q3 2025 and fell as low as $885.9 million in Q1 2023.
• A 4-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2024 — Beginning Cash Balance jumped 30.41% — and 2026, when it advanced 6.49%.
• Year by year, Beginning Cash Balance stood at $1.1 billion in 2023, then increased by 26.83% to $1.3 billion in 2024, then gained by 14.22% to $1.5 billion in 2025, then fell by 1.58% to $1.5 billion in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.5 billion, $1.5 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.