Monday.Com (MNDY) Beginning Cash Balance (2020 - 2026)

Monday.Com (MNDY) has reported Beginning Cash Balance for 7 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Beginning Cash Balance rose 6.49% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 6.49% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 26.47% from the prior year.
• Beginning Cash Balance was $1.5 billion for Q2 2026 at Monday.Com, roughly flat from $1.5 billion in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $1.6 billion in Q3 2025 and troughed at $885.9 million in Q1 2023.
• A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance jumped 572.78% in 2022 and fell 0.1% in 2023, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $886.8 million in 2022, then retreated by 0.1% to $885.9 million in 2023, then increased by 25.99% to $1.1 billion in 2024, then grew by 26.47% to $1.4 billion in 2025, then gained by 6.49% to $1.5 billion in 2026.
• The last three Beginning Cash Balance figures came in at $1.5 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.