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monday.com (MNDY) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for monday.com (MNDY) over the last 6 years, with Q3 2025 value amounting to $1.6 billion.

  • monday.com's Cash & Equivalents rose 1894.77% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 1894.77%. This contributed to the annual value of $1.3 billion for FY2024, which is 2683.23% up from last year.
  • Per monday.com's latest filing, its Cash & Equivalents stood at $1.6 billion for Q3 2025, which was up 1894.77% from $1.6 billion recorded in Q2 2025.
  • Over the past 5 years, monday.com's Cash & Equivalents peaked at $1.6 billion during Q2 2025, and registered a low of $834.6 million during Q2 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $994.9 million (2023), whereas its average is $1.1 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 58314.05% in 2021, then plummeted by 354.87% in 2022.
  • Quarter analysis of 5 years shows monday.com's Cash & Equivalents stood at $886.8 million in 2021, then dropped by 0.1% to $885.9 million in 2022, then grew by 25.99% to $1.1 billion in 2023, then rose by 26.47% to $1.4 billion in 2024, then rose by 12.67% to $1.6 billion in 2025.
  • Its Cash & Equivalents stands at $1.6 billion for Q3 2025, versus $1.6 billion for Q2 2025 and $1.4 billion for Q1 2025.