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

Monday.Com (MNDY) posted quarterly Short-term Investments of $162.3 million for Q4 2025, up 224.59% year-on-year from $50.0 million in Q4 2024, and up 170.05% on a QoQ basis from $60.1 million in Q2 2025.

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

Monday.Com (MNDY) has reported Short-term Investments for 4 consecutive years, with $162.3 million the latest figure, recorded in Q4 2025.

  • Quarterly Short-term Investments rose 224.59% year-over-year to $162.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $162.3 million (up 224.59% YoY) and the FY2025 annual result came in at $162.3 million, up 224.59% from the prior year.
  • Short-term Investments advanced to $162.3 million in Q4 2025 per MNDY's latest filing, from $60.1 million in the prior quarter.
  • Over the last five years, Short-term Investments for MNDY reached as high as $162.3 million in Q4 2025 and fell as low as $10.1 million in Q2 2021.
  • A 3-year average of $70.6 million and a median of $55.1 million in 2024 frame the typical range for Short-term Investments.
  • The largest YoY upside for Short-term Investments was 224.59% in 2025 against a maximum downside of 224.59% in 2025.
  • Year by year, Short-term Investments stood at $10.1 million in 2021, then soared by 397.5% to $50.0 million in 2024, then jumped by 224.59% to $162.3 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods registered $162.3 million, $60.1 million, and $50.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 199.82 Bn 179.58 Bn 8.16 Bn
2 Full Truck Alliance 192.20 Bn 189.49 Bn -
3 Shopify 164.82 Bn 159.07 Bn 1.55 Bn
4 Salesforce 151.28 Bn 139.45 Bn 8.56 Bn
5 Uber Technologies 140.13 Bn 138.92 Bn 5.95 Bn
6 ServiceNow 109.28 Bn 104.62 Bn 2.82 Bn
7 Automatic Data Processing 102.48 Bn 99.25 Bn 2.87 Bn
8 Adobe 95.88 Bn 90.25 Bn 5.90 Bn
9 Snowflake 93.72 Bn 90.77 Bn 926.45 Mn
10 Monday.Com 3.97 Bn 2.98 Bn 313.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 162.31 Mn
Jun 30, 2025 60.10 Mn
Dec 31, 2024 50.00 Mn
Jun 30, 2021 10.05 Mn
Dec 31, 2020 10.00 Mn