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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2016: $33.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018Cash and equivalents · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2017: $69.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018Cash and equivalents · Q1 FY2018: $44.0M · 10-Q 0001441816-18-000053 filed Jun 7, 2018Cash and equivalents · Q2 FY2018: $41.0M · 10-Q 0001441816-18-000087 filed Sep 7, 2018Cash and equivalents · Q3 FY2018: $243M · 10-Q 0001441816-17-000010 filed Dec 15, 2017Cash and equivalents · Q4 FY2018: $62.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018Cash and equivalents · Q1 FY2019: $112M · 10-Q 0001441816-18-000053 filed Jun 7, 2018Cash and equivalents · Q2 FY2019: $123M · 10-Q 0001441816-18-000087 filed Sep 7, 2018Cash and equivalents · Q3 FY2019: $139M · 10-Q 0001441816-18-000140 filed Dec 6, 2018Cash and equivalents · Q4 FY2019: $148M · 10-K 0001441816-19-000067 filed Apr 1, 2019Cash and equivalents · Q1 FY2020: $158M · 10-Q 0001441816-19-000109 filed Jun 7, 2019Cash and equivalents · Q2 FY2020: $187M · 10-Q 0001441816-19-000187 filed Sep 5, 2019Cash and equivalents · Q3 FY2020: $151M · 10-Q 0001441816-19-000242 filed Dec 10, 2019Cash and equivalents · Q4 FY2020: $706M · 10-K 0001441816-20-000067 filed Mar 27, 2020Cash and equivalents · Q1 FY2021: $701M · 10-Q 0001441816-20-000110 filed Jun 5, 2020Cash and equivalents · Q2 FY2021: $469M · 10-Q 0001441816-20-000176 filed Sep 3, 2020Cash and equivalents · Q3 FY2021: $415M · 10-Q 0001441816-20-000233 filed Dec 9, 2020Cash and equivalents · Q4 FY2021: $430M · 10-K 0001441816-21-000051 filed Mar 22, 2021Cash and equivalents · Q1 FY2022: $407M · 10-Q 0001441816-21-000095 filed Jun 4, 2021Cash and equivalents · Q2 FY2022: $1.2B · 10-Q 0001441816-21-000192 filed Sep 3, 2021Cash and equivalents · Q3 FY2022: $748M · 10-Q 0001441816-21-000242 filed Dec 8, 2021Cash and equivalents · Q4 FY2022: $474M · 10-K 0001441816-22-000059 filed Mar 18, 2022Cash and equivalents · Q1 FY2023: $456M · 10-Q 0001441816-22-000109 filed Jun 3, 2022Cash and equivalents · Q2 FY2023: $651M · 10-Q 0001441816-22-000164 filed Sep 2, 2022Cash and equivalents · Q3 FY2023: $1.0B · 10-Q 0001441816-22-000193 filed Dec 8, 2022Cash and equivalents · Q4 FY2023: $456M · 10-K 0001441816-23-000027 filed Mar 17, 2023Cash and equivalents · Q1 FY2024: $722M · 10-Q 0001441816-23-000087 filed Jun 2, 2023Cash and equivalents · Q2 FY2024: $607M · 10-Q 0001441816-23-000168 filed Sep 1, 2023Cash and equivalents · Q3 FY2024: $478M · 10-Q 0001441816-23-000248 filed Dec 7, 2023Cash and equivalents · Q4 FY2024: $803M · 10-K 0001441816-24-000049 filed Mar 15, 2024Cash and equivalents · Q1 FY2025: $816M · 10-Q 0001441816-24-000111 filed May 31, 2024Cash and equivalents · Q2 FY2025: $1.3B · 10-Q 0001441816-24-000188 filed Aug 30, 2024Cash and equivalents · Q3 FY2025: $673M · 10-Q 0001441816-24-000260 filed Dec 10, 2024Cash and equivalents · Q4 FY2025: $490M · 10-K 0001441816-25-000057 filed Mar 21, 2025Cash and equivalents · Q1 FY2026: $658M · 10-Q 0001441816-25-000118 filed Jun 4, 2025Cash and equivalents · Q2 FY2026: $647M · 10-Q 0001441816-25-000181 filed Aug 27, 2025Cash and equivalents · Q3 FY2026: $834M · 10-Q 0001628280-25-054768 filed Dec 2, 2025Cash and equivalents · Q4 FY2026: $1.1B · 10-K 0001628280-26-016799 filed Mar 11, 2026Cash and equivalents · Q1 FY2027: $1.0B · 10-Q 0001628280-26-039150 filed May 29, 2026Cash and equivalents · Q2 FY2027: $1.0B · 10-Q 0001628280-26-059830 filed Sep 1, 20261,002331,291Q1 FY2016Q2 FY2027
$MCash and equivalents · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2016: $33.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018Cash and equivalents · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2017: $69.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018missingmissing6933Q1 FY2016Q4 FY2017
Q3 FY2016
None

No SEC data for MDB cash in FY2016 Q3: outside the stored range FY2016–FY2027 Q2 (latest fiscal year FY2026, latest period FY2027 Q2). Use a period in that range, period='latest', or get_series(company='MDB', metric='cash') for the full series.

All values (40)
PeriodValue ($M)Status
Q2 FY20271,002reported
Q1 FY20271,036reported
Q4 FY20261,084reported
Q3 FY2026834reported
Q2 FY2026647reported
Q1 FY2026658reported
Q4 FY2025490reported
Q3 FY2025673reported
Q2 FY20251,291reported
Q1 FY2025816reported
Q4 FY2024803reported
Q3 FY2024478reported
Q2 FY2024607reported
Q1 FY2024722reported
Q4 FY2023456reported
Q3 FY20231,000reported
Q2 FY2023651reported
Q1 FY2023456reported
Q4 FY2022474reported
Q3 FY2022748reported
Q2 FY20221,161reported
Q1 FY2022407reported
Q4 FY2021430reported
Q3 FY2021415reported
Q2 FY2021469reported
Q1 FY2021701reported
Q4 FY2020706reported
Q3 FY2020151reported
Q2 FY2020187reported
Q1 FY2020158reported
Q4 FY2019148reported
Q3 FY2019139reported
Q2 FY2019123reported
Q1 FY2019112reported
Q4 FY201862reported
Q3 FY2018243reported
Q2 FY201841reported
Q1 FY201844reported
Q4 FY201769reported
Q4 FY2016Noneerror

6 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

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Income statement

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