Monday.Com (MNDY) Cash & Equivalents (2020 - 2026)

Monday.Com (MNDY) has reported Cash & Equivalents for 7 consecutive years, with $997.1 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents fell 34.73% year-over-year to $997.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $997.1 million (down 34.73% YoY) and the FY2025 annual result came in at $1.5 billion, up 6.49% from the prior year.
• Cash & Equivalents slipped to $997.1 million in Q1 2026 per MNDY's latest filing, from $1.5 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for MNDY reached as high as $1.6 billion in Q2 2025 and fell as low as $885.9 million in Q4 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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 30.89% — and 2026, when it plunged 34.73%.
• Year by year, Cash & Equivalents stood at $885.9 million in 2022, then grew by 25.99% to $1.1 billion in 2023, then climbed by 26.47% to $1.4 billion in 2024, then rose by 6.49% to $1.5 billion in 2025, then slumped by 33.66% to $997.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $997.1 million, $1.5 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.