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

Historic Cash & Current Investments for Monday.Com (MNDY) over the last 6 years, with Q4 2025 value amounting to $1.5 billion.

  • Monday.Com's Cash & Current Investments rose 284.23% to $1.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year increase of 284.23%. This contributed to the annual value of $1.5 billion for FY2025, which is 284.23% up from last year.
  • As of Q4 2025, Monday.Com's Cash & Current Investments stood at $1.5 billion, which was up 284.23% from $1.6 billion recorded in Q3 2025.
  • Monday.Com's 5-year Cash & Current Investments high stood at $1.6 billion for Q3 2025, and its period low was $834.6 million during Q2 2022.
  • Its 5-year average for Cash & Current Investments is $1.1 billion, with a median of $1.1 billion in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 53427.98% in 2021, then tumbled by 465.62% in 2022.
  • Monday.Com's Cash & Current Investments (Quarter) stood at $886.8 million in 2021, then decreased by 0.1% to $885.9 million in 2022, then increased by 25.99% to $1.1 billion in 2023, then soared by 30.95% to $1.5 billion in 2024, then grew by 2.84% to $1.5 billion in 2025.
  • Its Cash & Current Investments was $1.5 billion in Q4 2025, compared to $1.6 billion in Q3 2025 and $1.4 billion in Q2 2025.