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Monday.Com (MNDY) Cash & Equivalents (2020 - 2025)

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

  • Monday.Com's Cash & Equivalents rose 648.53% 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 648.53%. This contributed to the annual value of $1.5 billion for FY2025, which is 648.53% up from last year.
  • As of Q4 2025, Monday.Com's Cash & Equivalents stood at $1.5 billion, which was up 648.53% from $1.6 billion recorded in Q3 2025.
  • In the past 5 years, Monday.Com's Cash & Equivalents registered a high of $1.6 billion during Q3 2025, and its lowest value of $834.6 million during Q2 2022.
  • In the last 5 years, Monday.Com's Cash & Equivalents had a median value of $1.1 billion in 2023 and averaged $1.1 billion.
  • In the last 5 years, Monday.Com's Cash & Equivalents skyrocketed by 58314.05% in 2021 and then tumbled by 354.87% in 2022.
  • Quarter analysis of 5 years shows Monday.Com's Cash & Equivalents 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 grew by 26.47% to $1.4 billion in 2024, then rose by 6.49% to $1.5 billion in 2025.
  • Its Cash & Equivalents stands at $1.5 billion for Q4 2025, versus $1.6 billion for Q3 2025 and $1.4 billion for Q2 2025.