Annual Cash & Cash Equivalents
$761.18M$154.40M+25.45%
Summary
- Current Value
- As of today, MMYT annual cash & cash equivalents is $761.18M, up +25.45% on
- Historical Performance
- MMYT annual cash & cash equivalents is up +59.42% over the past 3 years, and up +353.89% over the past 5 years
- All-Time High Comparison
- MMYT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MMYT annual cash & cash equivalents is +59.42% above its 3-year low of $477.46M reached on an earlier date
- Sector Comparison
- MMYT annual cash & cash equivalents is higher than 82.34% of companies in Consumer Cyclical 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 | $761.18M | +25.4% | +59.4% | +353.9% | +3280.4% | |
| Quarterly Cash & Cash Equivalents | $829.82M | +15.9% | +80.1% | +320.0% | +1172.7% | |
| Price | $78.65 | -30.0% | +192.5% | +173.8% | +155.1% | |
| Annual Current Assets | $1.07B | +24.3% | +80.1% | +281.8% | +2375.8% | |
| Annual Total Liabilities | $651.43M | +13.3% | +42.4% | +194.9% | +761.9% | |
| Annual Working Capital | $488.65M | -12.7% | +22.1% | +392.8% | +1748.7% | |
| Annual Net Income | $95.27M | -56.0% | +309.1% | +121.3% | +1634.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $761.18M | at high | |
| 5Y | $761.18M | at high | |
| All | $761.18M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $477.46M | N/A | +59.4% |
| 5Y | $167.70M | N/A | +353.9% |
| All | $5.47M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MMYT?
As of today, MMYT annual cash & cash equivalents is $761.18M
What is 1-year change in MMYT annual cash & cash equivalents?
MMYT annual cash & cash equivalents is up +25.45% year-over-year
What is 3-year change in MMYT annual cash & cash equivalents?
MMYT annual cash & cash equivalents is up +59.42% over the past 3 years
How far is MMYT annual cash & cash equivalents from its all-time high?
MMYT annual cash & cash equivalents is currently at its all-time high
How does MMYT annual cash & cash equivalents rank versus sector peers?
MMYT annual cash & cash equivalents is higher than 82.34% of companies in Consumer Cyclical sector
When is MMYT next annual earnings release?
As of today, the next annual earnings release for MMYT has not been scheduled
Quarterly Cash & Cash Equivalents
$829.82M$29.52M+3.69%
Summary
- Current Value
- As of today, MMYT quarterly cash & cash equivalents is $829.82M, up +3.69% on
- Historical Performance
- MMYT quarterly cash & cash equivalents is up +15.91% year-over-year, and up +80.13% over the past 3 years
- All-Time High Comparison
- MMYT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MMYT quarterly cash & cash equivalents is +87.00% above its 3-year low of $443.74M reached on an earlier date
- Sector Comparison
- MMYT quarterly cash & cash equivalents is higher than 83.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $829.82M | +3.7% | +15.9% | +80.1% | +320.0% | |
| Annual Cash & Cash Equivalents | $761.18M | – | +25.4% | +59.4% | +353.9% | |
| Price | $78.65 | -16.7% | -30.0% | +192.5% | +173.8% | |
| Quarterly Current Assets | $1.13B | -72.5% | +13.9% | +78.2% | +340.2% | |
| Quarterly Total Liabilities | $2.10B | -58.8% | +245.6% | +318.7% | +936.6% | |
| Quarterly Working Capital | $542.04M | +3.3% | -15.7% | +34.6% | +508.0% | |
| Quarterly Net Income | -$5.74M | -122.2% | -132.0% | +15.3% | +72.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $829.82M | at high | |
| 3Y | $829.82M | at high | |
| 5Y | $829.82M | at high | |
| All | $829.82M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $703.84M | N/A | +17.9% |
| 3Y | $443.74M | N/A | +87.0% |
| 5Y | $227.38M | N/A | +264.9% |
| All | $22.52M | +3585.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MMYT?
As of today, MMYT quarterly cash & cash equivalents is $829.82M
What is MMYT quarterly cash & cash equivalents most recent change?
MMYT quarterly cash & cash equivalents was up +3.69% on September 30, 2025
What is 1-year change in MMYT quarterly cash & cash equivalents?
MMYT quarterly cash & cash equivalents is up +15.91% year-over-year
How far is MMYT quarterly cash & cash equivalents from its all-time high?
MMYT quarterly cash & cash equivalents is currently at its all-time high
How does MMYT quarterly cash & cash equivalents rank versus sector peers?
MMYT quarterly cash & cash equivalents is higher than 83.85% of companies in Consumer Cyclical sector
When is MMYT next earnings release?
The next earnings release for MMYT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MMYT Official Website www.makemytrip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1495153/000119312525252187/0001193125-25-252187-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1495153/000095017025086539/0000950170-25-086539-index.htm
- MMYT Profile on Yahoo Finance finance.yahoo.com/quote/MMYT
- MMYT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmyt