Company / Cash & Equivalents
MongoDB, Inc. Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2026
5-year range
$429.7M / $1.1B
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#70 of 306
Information Technology
What the data says
MongoDB, Inc.'s cash & equivalents of $1.1B is higher than 77% of companies in the Information Technology sector (FY2026). Cash & Equivalents has fluctuated over the past 10 years, ranging from $62M in FY2019 to $1.1B in FY2026.
Based on SEC 10-K filings.
$1.1B in FY2026 with a 5-year CAGR of +8.9%. Top quartile in the Information Technology sector.
Improved from $490M to $1.1B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.5%
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -
Sector benchmark
-16.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.9%, indicating consistent growth.
- In FY2026, cash & equivalents increased 0.0% year-over-year.
- Ranks #70 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.1B | +0.0% |
| FY2025 | $1.1B | +121.1% |
| FY2024 | $490.1M | -39.0% |
| FY2023 | $803.0M | +86.9% |
| FY2022 | $429.7M | -39.2% |
| FY2021 | $706.2M | +377.7% |
| FY2020 | $147.8M | +138.8% |
| FY2019 | $61.9M | -58.1% |
| FY2018 | $147.8M | +138.8% |
| FY2017 | $61.9M | -10.7% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026