monday.com Ltd. (MNDY) › Cash & Equivalentsmonday.com Ltd. (MNDY) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2019-12-31: $171.60M2020-12-31: $129.81M2021-12-31: $886.81M2022-12-31: $885.89M2023-12-31: $1.12B2024-12-31: $1.41B2025-12-31: $1.50B$1.50B2019-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$1.50B+6.5%2026-03-13Balance as of period end2024-12-31$1.41B+26.5%2026-03-13Balance as of period end2023-12-31$1.12B+26.0%2025-03-17Balance as of period end2022-12-31$885.89M-0.1%2024-03-14Balance as of period end2021-12-31$886.81M+583.1%2023-03-14Balance as of period end2020-12-31$129.81M-24.4%2023-03-14Balance as of period end2019-12-31$171.60M—2022-03-16Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)