Monday.Com (MNDY) Short-term Investments (2020 - 2025)

Monday.Com (MNDY) reported Short-term Investments of $162.3 million for Q4 2025, up 224.59% year-over-year from $50.0 million in Q4 2024, and up 224.59% quarter-over-quarter from $50.0 million in Q4 2024.

Monday.Com (MNDY) Short-term Investments (2020 - 2025) Analysis & Trends

Monday.Com (MNDY) has 4 years of Short-term Investments data on file, last reported at $162.3 million in Q4 2025.

  • Short-term Investments for Q4 2025 came in at $162.3 million, up 224.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $162.3 million (up 224.59% YoY), and the FY2025 annual result was $162.3 million, up 224.59% from the prior year.
  • Short-term Investments grew to $162.3 million in Q4 2025 per MNDY's latest filing, from $50.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $162.3 million in Q4 2025 and troughed at $10.1 million in Q2 2021.
  • A 3-year average of $74.1 million and a median of $50.0 million in 2024 frame the typical range for Short-term Investments.
  • On a YoY basis, Short-term Investments climbed as much as 224.59% in 2025 and fell as far as 224.59% in 2025.
  • A 3-year view of Short-term Investments shows it stood at $10.1 million in 2021, then surged by 397.5% to $50.0 million in 2024, then soared by 224.59% to $162.3 million in 2025.
  • Business Quant data shows MNDY's Short-term Investments at $162.3 million in Q4 2025, $50.0 million in Q4 2024, and $10.1 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Monday.Com 43,911.80 -1.50 Bn 313.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 162.31 Mn
Dec 31, 2024 50.00 Mn
Jun 30, 2021 10.05 Mn
Dec 31, 2020 10.00 Mn