MongoDB, Inc. (MDB): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.08B
As of 2026-01-31
$1.00B
As of 2026-07-31
+33.5%
3-year compound annual growth
+20.3%
5-year compound annual growth
+41.7%
10-year compound annual growth
2016-01-31: $33.20M2017-01-31: $69.31M2018-01-31: $61.90M2019-01-31: $147.83M2020-01-31: $706.19M2021-01-31: $429.70M2022-01-31: $473.90M2023-01-31: $455.83M2024-01-31: $802.96M2025-01-31: $490.13M2026-01-31: $1.08B$1.08B
2016-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$1.08B+121.1%2026-03-11, Balance as of period end
2025-01-31$490.13M-39.0%2026-03-11, Balance as of period end
2024-01-31$802.96M+76.2%2026-03-11, Balance as of period end
2023-01-31$455.83M-3.8%2025-03-21, Balance as of period end
2022-01-31$473.90M+10.3%2024-03-15, Balance as of period end
2021-01-31$429.70M-39.2%2023-03-17, Balance as of period end
2020-01-31$706.19M+377.7%2022-03-18, Balance as of period end
2019-01-31$147.83M+138.8%2021-03-22, Balance as of period end
2018-01-31$61.90M-10.7%2020-03-27, Balance as of period end
2017-01-31$69.31M+108.7%2019-04-01, Balance as of period end
2016-01-31$33.20Mn/a2018-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
MongoDB, Inc. (MDB)2026-01-31$1.08B+121.1%
Dropbox, Inc. (DBX)2025-12-31$891.30M-32.9%
Tyler Technologies Inc (TYL)2025-12-31$1.02B+36.3%
Check Point Software Technologies Ltd (CHKP)2025-12-31$1.80B+255.6%
PTC Inc. (PTC)2025-09-30$184.41M-30.6%
Cloudflare, Inc. (NET)2025-12-31$943.54M+538.9%
Nutanix, Inc. (NTNX)2026-07-31$777.31M+1.0%
Okta, Inc. (OKTA)2026-01-31$858.00M+109.8%
NICE Ltd. (NICE)2025-12-31$379.39M-21.2%

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