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monday.com (MNDY) Change in Cash (2020 - 2025)

Historic Change in Cash for monday.com (MNDY) over the last 6 years, with Q3 2025 value amounting to -$63.3 million.

  • monday.com's Change in Cash fell 23486.45% to -$63.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $190.1 million, marking a year-over-year decrease of 3280.27%. This contributed to the annual value of $295.5 million for FY2024, which is 2833.64% up from last year.
  • Per monday.com's latest filing, its Change in Cash stood at -$63.3 million for Q3 2025, which was down 23486.45% from $62.9 million recorded in Q2 2025.
  • monday.com's Change in Cash's 5-year high stood at $741.0 million during Q2 2021, with a 5-year trough of -$63.3 million in Q3 2025.
  • Moreover, its 5-year median value for Change in Cash was $53.8 million (2023), whereas its average is $84.6 million.
  • Per our database at Business Quant, monday.com's Change in Cash surged by 540721.91% in 2021 and then plummeted by 23486.45% in 2025.
  • Quarter analysis of 5 years shows monday.com's Change in Cash stood at $10.6 million in 2021, then surged by 214.63% to $33.3 million in 2022, then skyrocketed by 85.61% to $61.9 million in 2023, then grew by 20.35% to $74.4 million in 2024, then crashed by 184.99% to -$63.3 million in 2025.
  • Its Change in Cash stands at -$63.3 million for Q3 2025, versus $62.9 million for Q2 2025 and $116.0 million for Q1 2025.