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.

• Cash & Equivalents for Q1 2026 came in at $1.5 billion, down 1.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 1.6% YoY), and the FY2025 annual result was $1.5 billion, up 8.19% from the prior year.
• Cash & Equivalents steadied at $1.5 billion in Q1 2026 per MNDY's latest filing, from $1.5 billion 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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slipped 3.55% in 2022, then jumped 42.5% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $885.9 million in 2022, then rose by 25.99% to $1.1 billion in 2023, then increased by 26.47% to $1.4 billion in 2024, then advanced by 6.49% to $1.5 billion in 2025, then changed by 0.0% to $1.5 billion in 2026.
• Business Quant data shows MNDY's Cash & Equivalents at $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.