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Monday.Com (MNDY) Cash & Current Investments (2020 - 2025)

Monday.Com (MNDY) has disclosed Cash & Current Investments for 6 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 13.95% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 13.95% year-over-year, with the annual reading at $1.7 billion for FY2025, 13.95% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.7 billion at Monday.Com, up from $1.5 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.7 billion in Q4 2025, with the low at $885.9 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 534.28% in 2021, then decreased 0.1% in 2022.
  • Over 5 years, Cash & Current Investments stood at $886.8 million in 2021, then dropped by 0.1% to $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.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.7 billion, $1.5 billion, and $1.1 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.