Hollsteen
← MongoDB

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $33.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018Cash and equivalents · FY2017: $69.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018Cash and equivalents · FY2018: $62.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018Cash and equivalents · FY2019: $148M · 10-K 0001441816-19-000067 filed Apr 1, 2019Cash and equivalents · FY2020: $706M · 10-K 0001441816-20-000067 filed Mar 27, 2020Cash and equivalents · FY2021: $430M · 10-K 0001441816-21-000051 filed Mar 22, 2021Cash and equivalents · FY2022: $474M · 10-K 0001441816-22-000059 filed Mar 18, 2022Cash and equivalents · FY2023: $456M · 10-K 0001441816-23-000027 filed Mar 17, 2023Cash and equivalents · FY2024: $803M · 10-K 0001441816-24-000049 filed Mar 15, 2024Cash and equivalents · FY2025: $490M · 10-K 0001441816-25-000057 filed Mar 21, 2025Cash and equivalents · FY2026: $1.1B · 10-K 0001628280-26-016799 filed Mar 11, 20264901,08433FY2016FY2026FY2025
$MCash and equivalents · FY2021: $430M · 10-K 0001441816-21-000051 filed Mar 22, 2021Cash and equivalents · FY2022: $474M · 10-K 0001441816-22-000059 filed Mar 18, 2022Cash and equivalents · FY2023: $456M · 10-K 0001441816-23-000027 filed Mar 17, 2023Cash and equivalents · FY2024: $803M · 10-K 0001441816-24-000049 filed Mar 15, 2024Cash and equivalents · FY2025: $490M · 10-K 0001441816-25-000057 filed Mar 21, 2025Cash and equivalents · FY2026: $1.1B · 10-K 0001628280-26-016799 filed Mar 11, 20264901,084430FY2021FY2026
FY2025
490$M
All values (11)
PeriodValue ($M)Status
FY20261,084reported
FY2025490reported
FY2024803reported
FY2023456reported
FY2022474reported
FY2021430reported
FY2020706reported
FY2019148reported
FY201862reported
FY201769reported
FY201633reported

CSV with all sources · Technical ID: cash

More metrics for MongoDB

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$490M
Period
FY2025, ended Jan 31, 2025 · as of Jan 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Mar 21, 2025 · 0001441816-25-000057
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$490MMar 21, 202510-K 0001441816-25-000057reported · confidence 1. · current