Ticker League

Cash on Hand for MongoDB (MDB)

As of · Reported

Metric

Latest period

$2.43B

YoY change

+2.2%

5Y CAGR

+20.0%

Peak year (2026)

$2.39B

Cash on Hand history chart for MongoDB (MDB) from 2016 to 2026

Latest: $2.39B

Cash on Hand growth chart for MongoDB (MDB) from 2016 to 2026

Latest: +2.2%

Cash on Hand history table for MongoDB (MDB) from 2016 to 2026

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at MongoDB (MDB)

According to MongoDB's latest reported financial statements, the company's latest reported cash and short-term investments is $2.43B. 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 net leverage and 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 .

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 record annual cash and short-term investments stands at $2.39B, reached in 2026; the historical low of $113.16M was recorded in 2016.

MongoDB Cash on Hand by Year

MongoDB Cash on Hand 2026: $2.39B

2026's cash and short-term investments for MongoDB came in at $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 posted cash and short-term investments of $2.34B in 2025, grew 15.9% from 2024.

MongoDB Cash on Hand 2024: $2.02B

In 2024, MongoDB reported cash and short-term investments of $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 by Cash on Hand

Technology peers of MongoDB (MDB), ranked by their latest cash and short-term investments

Frequently asked questions

MongoDB (MDB) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview
Capital Return