Monday.Com (MNDY) Cash & Equivalents (2020 - 2026)
Monday.Com (MNDY) posted quarterly Cash & Equivalents of $997.1 million for Q1 2026, down 34.73% year-over-year from $1.5 billion in Q1 2025, and down 33.66% quarter-over-quarter from $1.5 billion in Q4 2025.
Monday.Com (MNDY) Cash & Equivalents (2020 - 2026) Analysis & Trends
Monday.Com (MNDY) has reported Cash & Equivalents for 7 consecutive years, with $997.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 34.73% year-over-year to $997.1 million; the TTM figure through Mar 2026 stood at $997.1 million (down 34.73% YoY), while the FY2025 annual figure was $1.5 billion, up 6.49% from the prior year.
- Cash & Equivalents declined to $997.1 million 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 $885.9 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 30.89% — and 2026, when it plunged 34.73%.
- Monday.Com's Cash & Equivalents stood at $885.9 million in 2022, then gained by 25.99% to $1.1 billion in 2023, then rose by 26.47% to $1.4 billion in 2024, then climbed by 6.49% to $1.5 billion in 2025, then sank by 33.66% to $997.1 million in 2026.
- Business Quant data shows MNDY's Cash & Equivalents at $997.1 million in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Monday.Com | 3.70 Bn | 2.63 Bn | 321.96 Mn | 853.40 Mn |
Historic Data
Download 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 | 886.81 Mn |
| Jun 30, 2022 | 886.81 Mn |
| Mar 31, 2022 | 886.81 Mn |
| Dec 31, 2021 | 886.81 Mn |
| Sep 30, 2021 | 876.22 Mn |