Monday.Com (MNDY) Cash & Equivalents (2020 - 2026)

Monday.Com (MNDY) has 7 years of Cash & Equivalents data on file, last reported at $1.5 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 1.6% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 1.6% YoY) and the FY2025 annual result came in at $1.5 billion, up 8.19% from the prior year.
• Cash & Equivalents held at $1.5 billion in Q1 2026 per MNDY's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.6 billion in Q2 2025 and bottomed at $834.6 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $1.1 billion (2023), against an average of $1.2 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents retreated 3.55%; it then surged 42.5% in 2025.
• Tracing MNDY's Cash & Equivalents over 5 years: stood at $885.9 million in 2022, then grew by 25.99% to $1.1 billion in 2023, then climbed by 26.47% to $1.4 billion in 2024, then rose by 6.49% to $1.5 billion in 2025, then changed by 0.0% to $1.5 billion in 2026.
• Per Business Quant, the three latest MNDY Cash & Equivalents figures stand at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.5 billion (Q3 2025).

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