Monday.Com (MNDY) Cash & Current Investments (2020 - 2026)
Monday.Com (MNDY) reported Cash & Current Investments of $1.07 billion for the quarter ended Jun 30, 2026, down 35.0% from $1.65 billion a year earlier but up 7.6% from the prior quarter.
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Analysis
Monday.Com (MNDY) Cash & Current Investments (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Monday.Com posted Cash & Current Investments of $1.67 billion, up 13.9% from the prior year.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 55.7% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $1.46 billion in the year ended Dec 31, 2024 (+31.0%), $1.12 billion in the year ended Dec 31, 2023 (+26.0%), $885.89 million in the year ended Dec 31, 2022 (-0.1%) and $886.81 million in the year ended Dec 31, 2021 (+387.3%).
- Five-year quarterly Cash & Current Investments spans a low of $834.62 million in the quarter ended Jun 30, 2022 and a high of $1.67 billion in the quarter ended Dec 31, 2025.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 8.6%.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Dec 31, 2021 (growth of 534.3%); the low point was the quarter ended Jun 30, 2026 (a decline of 35.0%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $997.14 million (quarter ended Mar 31, 2026), $1.67 billion (quarter ended Dec 31, 2025) and $1.53 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 2.66 Bn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.16 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 1.67 Bn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.11 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 354.69 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Monday.Com | 4.03 Bn | -1.23 Bn | 321.96 Mn | 1.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Bn |
| Mar 31, 2026 | 997.14 Mn |
| Dec 31, 2025 | 1.67 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 1.65 Bn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.34 Bn |
| Jun 30, 2024 | 1.29 Bn |
| Mar 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 989.38 Mn |
| Mar 31, 2023 | 935.57 Mn |
| Dec 31, 2022 | 885.89 Mn |
| Sep 30, 2022 | 852.57 Mn |
| Jun 30, 2022 | 834.62 Mn |
| Mar 31, 2022 | 886.81 Mn |
| Dec 31, 2021 | 886.81 Mn |
| Sep 30, 2021 | 876.22 Mn |
API Access
Monday.Com Cash & Current Investments 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=cash-and-current-investments&ticker=MNDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=MNDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();