KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

monday.com (MNDY) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for monday.com (MNDY) over the last 6 years, with Q3 2025 value amounting to $1.6 billion.

  • monday.com's Cash & Current Investments rose 1894.77% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 1894.77%. This contributed to the annual value of $1.4 billion for FY2024, which is 3157.53% up from last year.
  • monday.com's Cash & Current Investments amounted to $1.6 billion in Q3 2025, which was up 1894.77% from $1.6 billion recorded in Q2 2025.
  • In the past 5 years, monday.com's Cash & Current Investments ranged from a high of $1.6 billion in Q2 2025 and a low of $834.6 million during Q2 2022
  • For the 5-year period, monday.com's Cash & Current Investments averaged around $1.1 billion, with its median value being $994.9 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 53427.98% in 2021, then plummeted by 465.62% in 2022.
  • Quarter analysis of 5 years shows monday.com's Cash & Current Investments stood at $886.8 million in 2021, then dropped by 0.1% to $885.9 million in 2022, then grew by 25.99% to $1.1 billion in 2023, then surged by 30.95% to $1.5 billion in 2024, then rose by 8.82% to $1.6 billion in 2025.
  • Its Cash & Current Investments was $1.6 billion in Q3 2025, compared to $1.6 billion in Q2 2025 and $1.4 billion in Q1 2025.