Annual Cash & Cash Equivalents
$490.13M$312.83M-38.96%
Summary
- Current Value
- As of today, MDB annual cash & cash equivalents is $490.13M, down -38.96% on
- Historical Performance
- MDB annual cash & cash equivalents is up +3.42% over the past 3 years, and down -30.59% over the past 5 years
- All-Time High Comparison
- MDB annual cash & cash equivalents is currently -38.96% below its historical high of $802.96M set on
- 3-Year Low Comparison
- MDB annual cash & cash equivalents is +7.53% above its 3-year low of $455.83M reached on
- Sector Comparison
- MDB annual cash & cash equivalents is higher than 74.66% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $490.13M | -39.0% | +3.4% | -30.6% | +1376.1% | |
| Quarterly Cash & Cash Equivalents | $2.31B | +0.2% | +29.0% | +138.6% | – | |
| Price | $435.86 | +72.4% | +156.7% | +30.0% | – | |
| Annual Current Assets | $2.92B | +17.7% | +38.1% | +162.6% | +1929.8% | |
| Annual Total Liabilities | $648.07M | -64.0% | -63.6% | -48.0% | +764.1% | |
| Annual Working Capital | $2.36B | +23.0% | +48.5% | +171.2% | +2913.9% | |
| Annual Net Income | -$129.07M | +26.9% | +57.9% | +26.5% | -75.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $802.96M | -39.0% | |
| 5Y | $802.96M | -39.0% | |
| All | $802.96M | -39.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $455.83M | +7.5% | |
| 5Y | $429.70M | +14.1% | |
| All | $33.21M | +1376.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $490.13M | -39.0% | |
| $802.96M | +76.2% | |
| $455.83M | -3.8% | |
| $473.90M | +10.3% | |
| $429.70M | -39.2% |
| Year | Value | Change |
|---|---|---|
| $706.19M | +377.7% | |
| $147.83M | +138.8% | |
| $61.90M | -10.7% | |
| $69.31M | +108.7% | |
| $33.21M | - |
FAQ
What is the current annual cash & cash equivalents of MDB?
As of today, MDB annual cash & cash equivalents is $490.13M
What is 1-year change in MDB annual cash & cash equivalents?
MDB annual cash & cash equivalents is down -38.96% year-over-year
What is 3-year change in MDB annual cash & cash equivalents?
MDB annual cash & cash equivalents is up +3.42% over the past 3 years
How far is MDB annual cash & cash equivalents from its all-time high?
MDB annual cash & cash equivalents is currently -38.96% below its historical high of $802.96M set on January 31, 2024
How does MDB annual cash & cash equivalents rank versus sector peers?
MDB annual cash & cash equivalents is higher than 74.66% of companies in Technology sector
When is MDB next annual earnings release?
The next annual earnings release for MDB is on
Quarterly Cash & Cash Equivalents
$2.31B$39.63M-1.69%
Summary
- Current Value
- As of today, MDB quarterly cash & cash equivalents is $2.31B, down -1.69% on
- Historical Performance
- MDB quarterly cash & cash equivalents is up +0.16% year-over-year, and up +28.99% over the past 3 years
- All-Time High Comparison
- MDB quarterly cash & cash equivalents is currently -6.04% below its historical high of $2.45B set on
- 3-Year Low Comparison
- MDB quarterly cash & cash equivalents is +28.99% above its 3-year low of $1.79B reached on an earlier date
- Sector Comparison
- MDB quarterly cash & cash equivalents is higher than 90.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.31B | -1.7% | +0.2% | +29.0% | +138.6% | |
| Annual Cash & Cash Equivalents | $490.13M | – | -39.0% | +3.4% | -30.6% | |
| Price | $435.86 | +35.4% | +72.4% | +156.7% | +30.0% | |
| Quarterly Current Assets | $2.81B | +0.9% | +4.4% | +37.4% | +161.7% | |
| Quarterly Total Liabilities | $678.21M | +13.2% | -60.6% | -62.0% | -49.2% | |
| Quarterly Working Capital | $2.25B | -1.0% | +114.5% | +47.4% | +180.7% | |
| Quarterly Net Income | -$2.01M | +95.7% | +79.5% | +97.6% | +97.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | -6.0% | |
| 3Y | $2.45B | -6.0% | |
| 5Y | $2.45B | -6.0% | |
| All | $2.45B | -6.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | N/A | +0.2% |
| 3Y | $1.79B | N/A | +29.0% |
| 5Y | $935.04M | +146.6% | |
| All | $92.45M | +2394.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MDB?
As of today, MDB quarterly cash & cash equivalents is $2.31B
What is MDB quarterly cash & cash equivalents most recent change?
MDB quarterly cash & cash equivalents was down -1.69% on October 31, 2025
What is 1-year change in MDB quarterly cash & cash equivalents?
MDB quarterly cash & cash equivalents is up +0.16% year-over-year
How far is MDB quarterly cash & cash equivalents from its all-time high?
MDB quarterly cash & cash equivalents is currently -6.04% below its historical high of $2.45B set on April 30, 2025
How does MDB quarterly cash & cash equivalents rank versus sector peers?
MDB quarterly cash & cash equivalents is higher than 90.49% of companies in Technology sector
When is MDB next earnings release?
The next earnings release for MDB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MDB Official Website www.mongodb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1441816/000162828025054768/0001628280-25-054768-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1441816/000144181625000057/0001441816-25-000057-index.htm
- MDB Profile on Yahoo Finance finance.yahoo.com/quote/MDB
- MDB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdb