monday.com Ltd. (MNDY): Cash & Equivalents
$1.50B
As of 2025-12-31
+19.3%
3-year compound annual growth
+63.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.50B | +6.5% | 2026-03-13, Balance as of period end |
| 2024-12-31 | $1.41B | +26.5% | 2026-03-13, Balance as of period end |
| 2023-12-31 | $1.12B | +26.0% | 2025-03-17, Balance as of period end |
| 2022-12-31 | $885.89M | -0.1% | 2024-03-14, Balance as of period end |
| 2021-12-31 | $886.81M | +583.1% | 2023-03-14, Balance as of period end |
| 2020-12-31 | $129.81M | -24.4% | 2023-03-14, Balance as of period end |
| 2019-12-31 | $171.60M | n/a | 2022-03-16, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| monday.com Ltd. (MNDY) | 2025-12-31 | $1.50B | +6.5% |
| Klaviyo, Inc. (KVYO) | 2025-12-31 | $1.06B | +20.8% |
| ZoomInfo Technologies Inc. (GTM) | 2025-12-31 | $175.90M | +25.7% |
| CommVault Systems Inc (CVLT) | 2026-03-31 | $899.99M | +197.9% |
| Box Inc (BOX) | 2026-01-31 | $375.13M | -39.9% |
| Zeta Global Holdings Corp. (ZETA) | 2025-12-31 | $319.76M | -12.7% |
| Rubrik, Inc. (RBRK) | 2026-01-31 | $380.20M | +104.0% |
| Procore Technologies, Inc. (PCOR) | 2025-12-31 | $480.68M | +9.8% |
| Blackbaud Inc (BLKB) | 2025-12-31 | $38.91M | -42.5% |
Compare MNDY, KVYO, GTM, CVLT side by side · Screen every company in Services-Prepackaged Software ↗