Monday.Com (MNDY) Cash & Current Investments (2020 - 2026)

Monday.Com (MNDY) has reported Cash & Current Investments for 7 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 35.01% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 35.01% decrease from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 13.95% from the prior year.
• Cash & Current Investments was $1.1 billion for Q2 2026 at Monday.Com, up from $997.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.7 billion in Q4 2025 and troughed at $834.6 million in Q2 2022.
• A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 30.95% in 2024 and sank 35.01% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $885.9 million in 2022, then increased by 25.99% to $1.1 billion in 2023, then surged by 30.95% to $1.5 billion in 2024, then grew by 13.95% to $1.7 billion in 2025, then slumped by 35.59% to $1.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q2 2026), $997.1 million (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.