Cash · 2014–2025

Mongodb cash

$1.1B+121.1% · FY2025

Mongodb (MDB) reported $1.1B in cash for fiscal 2025, +121.1% year on year.

$158M2014$33.2M2015$69.3M2016$61.9M2017$148M2018$706M2019$430M2020$474M2021$456M2022$803M2023$490M2024$1.1B2025
Mongodb — Cash, 2014–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$1.1B+121.1%Open →
FY20242025-01-31$490M−39.0%Open →
FY20232024-01-31$803M+76.2%Open →
FY20222023-01-31$456M−3.8%Open →
FY20212022-01-31$474M+10.3%Open →
FY20202021-01-31$430M−39.2%Open →
FY20192020-01-31$706M+377.7%Open →
FY20182019-01-31$148M+138.8%Open →
FY20172018-01-31$61.9M−10.7%Open →
FY20162017-01-31$69.3M+108.7%Open →
FY20152016-01-31$33.2M−78.9%Open →
FY20142015-01-31$158M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +19.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Mongodb cash |url=https://companiesranked.com/en/company/mongodb/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Mongodb cash. CompaniesRanked. https://companiesranked.com/en/company/mongodb/cash-on-hand

BibTeX

@misc{companiesranked-en-company-mongodb-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Mongodb cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mongodb/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-059830 · September 1, 2026

{{cite web |title=Mongodb cash — 10-Q (0001628280-26-059830) |url=https://www.sec.gov/Archives/edgar/data/1441816/000162828026059830/mdb-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-01}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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