Cash on Hand for MongoDB (MDB)
According to MongoDB's latest reported financial statements, the company's latest reported cash and short-term investments is $2.39B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MDB
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Latest period
$2.39B
YoY change
+2.2%
5Y CAGR
+20.0%
Peak year (2026)
$2.39B
Latest annual
$2.39B
Cash on Hand history chart for MongoDB (MDB) from 2016 to 2026
Cash on Hand history table for MongoDB (MDB) from 2016 to 2026
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2026 | $2.39B | +2.2% | ||
| 2025 | $2.34B | +15.9% | ||
| 2024 | $2.02B | +9.7% | ||
| 2023 | $1.84B | +0.6% | ||
| 2022 | $1.83B | +90.6% | ||
| 2021 | $957.74M | -2.9% | ||
| 2020 | $986.52M | +111.7% | ||
| 2019 | $465.97M | +67.0% | ||
| 2018 | $278.97M | +139.5% | ||
| 2017 | $116.50M | +3.0% | ||
| 2016 | $113.16M | — |
Cash on Hand values are taken from MongoDB's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2026's annual cash and short-term investments for MongoDB (MDB) came in at $2.39B – edged up 2.2% year-over-year.
Through 2021–2026 (5 years), MongoDB cash and short-term investments delivered a +20.0% annualised rate; sustaining 5 straight years of year-over-year growth.
The dataset's maximum cash and short-term investments sits at $2.39B (2026); the minimum reading of $113.16M dates to 2016.
MongoDB (MDB) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
MongoDB Cash on Hand by Year
MongoDB Cash on Hand 2026: $2.39B
MongoDB cash and short-term investments in 2026 was $2.39B, edged up 2.2% from 2025. This figure represents the highest annual value in the available history.
MongoDB Cash on Hand 2025: $2.34B
MongoDB cash and short-term investments in 2025 was $2.34B, grew 15.9% from 2024.
MongoDB Cash on Hand 2024: $2.02B
MongoDB cash and short-term investments in 2024 was $2.02B, grew 9.7% from 2023.
MongoDB Cash on Hand 2023: $1.84B
MongoDB cash and short-term investments in 2023 was $1.84B, edged up 0.6% from 2022.
MongoDB Cash on Hand 2022: $1.83B
MongoDB cash and short-term investments in 2022 was $1.83B.
See more financial history for MongoDB (MDB).
Sector peers — Cash on Hand
Companies in the same sector as MongoDB, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is MongoDB's cash and short-term investments?
- Latest reported cash and short-term investments for MongoDB (MDB) is $2.39B (period ending January 31, 2026).
How has MongoDB cash and short-term investments changed year-over-year?
- MongoDB (MDB) cash and short-term investments changed +2.2% year-over-year on the latest annual filing.
What is the long-term growth rate of MongoDB cash and short-term investments?
- MongoDB (MDB) cash and short-term investments compound annual growth rate is +20.0% over the most recent 5 years available.
When did MongoDB cash and short-term investments hit its highest annual value?
- MongoDB cash and short-term investments reached its highest annual value of $2.39B in 2026.
What was MongoDB cash and short-term investments in 2025?
- MongoDB (MDB) cash and short-term investments in 2025 was $2.34B.
What was MongoDB cash and short-term investments in 2026?
- MongoDB (MDB) cash and short-term investments in 2026 was $2.39B.
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