Monday.Com (MNDY) Cash & Equivalents (2020 - 2026)
Monday.Com (MNDY) posted Cash & Equivalents of $853.4 million for the quarter ended Jun 30, 2026, down 46.3% from $1.59 billion a year earlier and down 14.4% from the prior quarter.
Powered by 
Analysis
Monday.Com (MNDY) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Monday.Com's Cash & Equivalents came in at $1.5 billion, up 6.5% from the prior year.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 54.3% (years ended Dec 2020 to Dec 2025).
- In prior years, Monday.Com's Cash & Equivalents was $1.41 billion in the year ended Dec 31, 2024 (+26.5%), $1.12 billion in the year ended Dec 31, 2023 (+26.0%), $885.89 million in the year ended Dec 31, 2022 (-0.1%) and $886.81 million in the year ended Dec 31, 2021 (+415.6%).
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash & Equivalents since the quarter ended Sep 30, 2022.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 5.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Dec 31, 2021, with growth of 583.1%; the weakest was the quarter ended Jun 30, 2026, with a decline of 46.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $997.14 million (quarter ended Mar 31, 2026), $1.5 billion (quarter ended Dec 31, 2025) and $1.53 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Monday.Com | 4.03 Bn | -1.23 Bn | 321.96 Mn | 853.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 853.40 Mn |
| Mar 31, 2026 | 997.14 Mn |
| Dec 31, 2025 | 1.50 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 1.34 Bn |
| Jun 30, 2024 | 1.29 Bn |
| Mar 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 989.38 Mn |
| Mar 31, 2023 | 935.57 Mn |
| Dec 31, 2022 | 885.89 Mn |
| Sep 30, 2022 | 852.57 Mn |
| Jun 30, 2022 | 834.62 Mn |
| Mar 31, 2022 | 886.81 Mn |
| Dec 31, 2021 | 886.81 Mn |
| Sep 30, 2021 | 876.22 Mn |
API Access
Monday.Com Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MNDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MNDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MNDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();