MongoDB, Inc. Cash & Equivalents History
MDB / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$1.1B in FY2025 with a 5-year CAGR of +20.3%. Top quartile in the Information Technology sector.
Improved from $803M to $1.1B over the past 2 years.
MongoDB, Inc.'s cash & equivalents of $1.1B is higher than 76% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $62M in FY2017 to $1.1B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +33.5%
- 5-Year CAGR
- +20.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Top 24% in Information TechnologyTop 24% of 321This company $1.1B Sector average $1.3B
▼
-19.2% below sector average
Key Insights
- 5-year CAGR of +20.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 121.1% year-over-year.
- Ranks #78 out of 321 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2017.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $1.1B | +121.1% |
| FY2024 | $490.1M | -39.0% |
| FY2023 | $803.0M | +76.2% |
| FY2022 | $455.8M | -3.8% |
| FY2021 | $473.9M | +10.3% |
| FY2020 | $429.7M | -39.2% |
| FY2019 | $706.2M | +377.7% |
| FY2018 | $147.8M | +138.8% |
| FY2017 | $61.9M | -10.7% |
| FY2016 | $69.3M | +108.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026