Annual Cash & Cash Equivalents
$1.41B$295.47M+26.47%
Summary
- Current Value
- As of today, MNDY annual cash & cash equivalents is $1.41B, up +26.47% on
- Historical Performance
- MNDY annual cash & cash equivalents is up +59.18% over the past 3 years, and up +722.61% over the past 5 years
- All-Time High Comparison
- MNDY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MNDY annual cash & cash equivalents is +59.34% above its 3-year low of $885.89M reached on an earlier date
- Sector Comparison
- MNDY annual cash & cash equivalents is higher than 87.98% 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 | $1.41B | +26.5% | +59.2% | +722.6% | +722.6% | |
| Quarterly Cash & Cash Equivalents | $1.74B | +25.3% | +104.0% | – | – | |
| Price | $126.70 | -47.3% | +9.3% | – | – | |
| Annual Current Assets | $1.53B | +30.6% | +67.7% | +745.1% | +745.1% | |
| Annual Total Liabilities | $655.28M | +41.8% | +185.2% | +696.5% | +696.5% | |
| Annual Working Capital | $956.63M | +26.4% | +39.6% | +851.4% | +851.4% | |
| Annual Net Income | $32.37M | +1824.7% | +125.0% | +135.3% | +135.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | at high | |
| 5Y | $1.41B | at high | |
| All | $1.41B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $885.89M | N/A | +59.3% |
| 5Y | $129.81M | N/A | +987.4% |
| All | $129.81M | +987.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.41B | +26.5% | |
| $1.12B | +26.0% | |
| $885.89M | -0.1% |
| Year | Value | Change |
|---|---|---|
| $886.81M | +583.1% | |
| $129.81M | -24.4% | |
| $171.60M | - |
FAQ
What is the current annual cash & cash equivalents of MNDY?
As of today, MNDY annual cash & cash equivalents is $1.41B
What is 1-year change in MNDY annual cash & cash equivalents?
MNDY annual cash & cash equivalents is up +26.47% year-over-year
What is 3-year change in MNDY annual cash & cash equivalents?
MNDY annual cash & cash equivalents is up +59.18% over the past 3 years
How far is MNDY annual cash & cash equivalents from its all-time high?
MNDY annual cash & cash equivalents is currently at its all-time high
How does MNDY annual cash & cash equivalents rank versus sector peers?
MNDY annual cash & cash equivalents is higher than 87.98% of companies in Technology sector
When is MNDY next annual earnings release?
The next annual earnings release for MNDY is on
Quarterly Cash & Cash Equivalents
$1.74B$88.37M+5.35%
Summary
- Current Value
- As of today, MNDY quarterly cash & cash equivalents is $1.74B, up +5.35% on
- Historical Performance
- MNDY quarterly cash & cash equivalents is up +25.30% year-over-year, and up +103.97% over the past 3 years
- All-Time High Comparison
- MNDY quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MNDY quarterly cash & cash equivalents is +96.30% above its 3-year low of $885.89M reached on an earlier date
- Sector Comparison
- MNDY quarterly cash & cash equivalents is higher than 87.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.74B | +5.3% | +25.3% | +104.0% | – | |
| Annual Cash & Cash Equivalents | $1.41B | – | +26.5% | +59.2% | +722.6% | |
| Price | $126.70 | -28.4% | -47.3% | +9.3% | – | |
| Quarterly Current Assets | $1.86B | +4.9% | +27.9% | +109.2% | – | |
| Quarterly Total Liabilities | $791.33M | +2.6% | +28.9% | +120.7% | – | |
| Quarterly Working Capital | $1.16B | +5.7% | +28.0% | +93.8% | – | |
| Quarterly Net Income | $13.05M | +729.8% | +208.5% | +156.7% | +128.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | at high | |
| 3Y | $1.74B | at high | |
| 5Y | $1.74B | at high | |
| All | $1.74B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | N/A | +19.0% |
| 3Y | $885.89M | N/A | +96.3% |
| 5Y | $134.28M | +1195.0% | |
| All | $134.28M | +1195.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MNDY?
As of today, MNDY quarterly cash & cash equivalents is $1.74B
What is MNDY quarterly cash & cash equivalents most recent change?
MNDY quarterly cash & cash equivalents was up +5.35% on September 30, 2025
What is 1-year change in MNDY quarterly cash & cash equivalents?
MNDY quarterly cash & cash equivalents is up +25.30% year-over-year
How far is MNDY quarterly cash & cash equivalents from its all-time high?
MNDY quarterly cash & cash equivalents is currently at its all-time high
How does MNDY quarterly cash & cash equivalents rank versus sector peers?
MNDY quarterly cash & cash equivalents is higher than 87.83% of companies in Technology sector
When is MNDY next earnings release?
The next earnings release for MNDY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MNDY Official Website www.monday.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845338/000117891325003708/0001178913-25-003708-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845338/000117891325000852/0001178913-25-000852-index.htm
- MNDY Profile on Yahoo Finance finance.yahoo.com/quote/MNDY
- MNDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mndy