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

Monday.Com (MNDY) has reported Cash & Equivalents for 7 consecutive years, with $853.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 46.34% year-over-year to $853.4 million in Q2 2026; TTM through Jun 2026 was $853.4 million, a 46.34% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 6.49% from the prior year.
• Cash & Equivalents was $853.4 million for Q2 2026 at Monday.Com, down from $997.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.6 billion in Q2 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 & Equivalents.
• Across the five-year window, Cash & Equivalents soared 30.89% in 2024 and plunged 46.34% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $885.9 million in 2022, then increased by 25.99% to $1.1 billion in 2023, then grew by 26.47% to $1.4 billion in 2024, then gained by 6.49% to $1.5 billion in 2025, then slumped by 43.23% to $853.4 million in 2026.
• The last three Cash & Equivalents figures came in at $853.4 million (Q2 2026), $997.1 million (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.