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monday.com Ltd. (MNDY) Cash and cash equivalents

annual cash & cash equivalents:

$1.41B+$295.47M(+26.47%)
December 31, 2024

Summary

  • As of today (August 23, 2025), MNDY annual cash & cash equivalents is $1.41 billion, with the most recent change of +$295.47 million (+26.47%) on December 31, 2024.
  • During the last 3 years, MNDY annual cash & cash equivalents has risen by +$524.79 million (+59.18%).
  • MNDY annual cash & cash equivalents is now at all-time high.

Performance

MNDY Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.65B+$62.28M(+3.92%)
June 1, 2025

Summary

  • As of today (August 23, 2025), MNDY quarterly cash & cash equivalents is $1.65 billion, with the most recent change of +$62.28 million (+3.92%) on June 1, 2025.
  • Over the past year, MNDY quarterly cash & cash equivalents has increased by +$360.38 million (+27.93%).
  • MNDY quarterly cash & cash equivalents is now at all-time high.

Performance

MNDY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MNDY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.5%+27.9%
3 y3 years+59.2%+97.8%
5 y5 years+722.6%-

MNDY 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-yearat high+59.3%at high+97.8%
5 y5-yearat high+987.4%at high+1129.2%
alltimeall timeat high+987.4%at high+1129.2%

MNDY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.65B(+3.9%)
Mar 2025
-
$1.59B(+8.7%)
Dec 2024
$1.41B(+26.5%)
$1.46B(+5.3%)
Sep 2024
-
$1.39B(+7.6%)
Jun 2024
-
$1.29B(+5.4%)
Mar 2024
-
$1.22B(+9.7%)
Dec 2023
$1.12B(+26.0%)
$1.12B(+5.9%)
Sep 2023
-
$1.05B(+6.6%)
Jun 2023
-
$989.38M(+5.8%)
Mar 2023
-
$935.57M(+5.6%)
DateAnnualQuarterly
Dec 2022
$885.89M(-0.1%)
$885.89M(+3.9%)
Sep 2022
-
$852.57M(+2.2%)
Jun 2022
-
$834.62M(-1.8%)
Mar 2022
-
$849.58M(-4.2%)
Dec 2021
$886.81M(+583.1%)
$886.81M(+1.2%)
Sep 2021
-
$876.22M(+0.1%)
Jun 2021
-
$875.38M(+551.9%)
Mar 2021
-
$134.28M(-4.0%)
Dec 2020
$129.81M(-24.4%)
$139.81M(-20.4%)
Dec 2019
$171.60M
-
Dec 2019
-
$175.60M

FAQ

  • What is monday.com Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for monday.com Ltd.?
  • What is monday.com Ltd. annual cash & cash equivalents year-on-year change?
  • What is monday.com Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for monday.com Ltd.?
  • What is monday.com Ltd. quarterly cash & cash equivalents year-on-year change?

What is monday.com Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of MNDY is $1.41B

What is the all time high annual cash & cash equivalents for monday.com Ltd.?

monday.com Ltd. all-time high annual cash & cash equivalents is $1.41B

What is monday.com Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, MNDY annual cash & cash equivalents has changed by +$295.47M (+26.47%)

What is monday.com Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MNDY is $1.65B

What is the all time high quarterly cash & cash equivalents for monday.com Ltd.?

monday.com Ltd. all-time high quarterly cash & cash equivalents is $1.65B

What is monday.com Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, MNDY quarterly cash & cash equivalents has changed by +$360.38M (+27.93%)
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