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MongoDB, Inc. (MDB) Cash and cash equivalents

annual cash & cash equivalents:

$490.13M-$312.83M(-38.96%)
January 31, 2025

Summary

  • As of today (August 17, 2025), MDB annual cash & cash equivalents is $490.13 million, with the most recent change of -$312.83 million (-38.96%) on January 31, 2025.
  • During the last 3 years, MDB annual cash & cash equivalents has risen by +$16.23 million (+3.42%).
  • MDB annual cash & cash equivalents is now -38.96% below its all-time high of $802.96 million, reached on January 31, 2024.

Performance

MDB Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.45B+$117.36M(+5.02%)
April 30, 2025

Summary

  • As of today (August 17, 2025), MDB quarterly cash & cash equivalents is $2.45 billion, with the most recent change of +$117.36 million (+5.02%) on April 30, 2025.
  • Over the past year, MDB quarterly cash & cash equivalents has increased by +$379.94 million (+18.32%).
  • MDB quarterly cash & cash equivalents is now at all-time high.

Performance

MDB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MDB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.0%+18.3%
3 y3 years+3.4%+34.2%
5 y5 years-30.6%+151.2%

MDB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.0%+7.5%at high+37.3%
5 y5-year-39.0%+14.1%at high+162.4%
alltimeall time-39.0%+1376.1%at high+2554.3%

MDB Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$2.45B(+5.0%)
Jan 2025
$490.13M(-39.0%)
$2.34B(+1.5%)
Oct 2024
-
$2.30B(+1.6%)
Jul 2024
-
$2.26B(+9.2%)
Apr 2024
-
$2.07B(+2.9%)
Jan 2024
$802.96M(+76.2%)
$2.02B(+4.7%)
Oct 2023
-
$1.92B(+1.2%)
Jul 2023
-
$1.90B(-0.1%)
Apr 2023
-
$1.90B(+3.6%)
Jan 2023
$455.83M(-3.8%)
$1.84B(+2.7%)
Oct 2022
-
$1.79B(-0.4%)
Jul 2022
-
$1.80B(-1.8%)
Apr 2022
-
$1.83B(+0.2%)
Jan 2022
$473.90M(+10.3%)
$1.83B(+1.3%)
Oct 2021
-
$1.80B(-0.7%)
Jul 2021
-
$1.81B(+94.1%)
Apr 2021
-
$935.04M(-2.4%)
Jan 2021
$429.70M
$957.74M(-0.9%)
DateAnnualQuarterly
Oct 2020
-
$966.30M(-0.9%)
Jul 2020
-
$974.90M(-0.2%)
Apr 2020
-
$977.02M(-1.0%)
Jan 2020
$706.19M(+377.7%)
$986.52M(+131.6%)
Oct 2019
-
$425.87M(-2.3%)
Jul 2019
-
$436.05M(-8.5%)
Apr 2019
-
$476.41M(+2.2%)
Jan 2019
$147.83M(+138.8%)
$465.97M(-10.8%)
Oct 2018
-
$522.17M(-0.1%)
Jul 2018
-
$522.68M(+92.9%)
Apr 2018
-
$270.99M(-2.9%)
Jan 2018
$61.90M(-10.7%)
$278.97M(-3.3%)
Oct 2017
-
$288.56M(+212.1%)
Jul 2017
-
$92.45M(-15.0%)
Apr 2017
-
$108.77M(-6.6%)
Jan 2017
$69.31M(+108.7%)
$116.50M(+3.0%)
Jan 2016
$33.20M
-
Jan 2016
-
$113.16M

FAQ

  • What is MongoDB, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MongoDB, Inc.?
  • What is MongoDB, Inc. annual cash & cash equivalents year-on-year change?
  • What is MongoDB, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for MongoDB, Inc.?
  • What is MongoDB, Inc. quarterly cash & cash equivalents year-on-year change?

What is MongoDB, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MDB is $490.13M

What is the all time high annual cash & cash equivalents for MongoDB, Inc.?

MongoDB, Inc. all-time high annual cash & cash equivalents is $802.96M

What is MongoDB, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MDB annual cash & cash equivalents has changed by -$312.83M (-38.96%)

What is MongoDB, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MDB is $2.45B

What is the all time high quarterly cash & cash equivalents for MongoDB, Inc.?

MongoDB, Inc. all-time high quarterly cash & cash equivalents is $2.45B

What is MongoDB, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MDB quarterly cash & cash equivalents has changed by +$379.94M (+18.32%)
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