Discontinued — last reported Q4 '16
Short-Term Investments
MongoDB Short-Term Investments decreased by 11.4% to $1.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 29.4%, from $1.85B to $1.30B. Over 5 years (FY 2021 to FY 2026), Short-Term Investments shows an upward trend with a 19.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Peer comparison
Common for companies with significant cash reserves and active treasury management.
short_term_investmentsHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $527.99M | $653.83M | $1.05B | $1.35B | $1.37B | $1.14B | $787.86M | $1.38B | $1.18B | $1.29B | $1.45B | $1.21B | $1.26B | $973.93M | $1.63B | $1.85B | $1.80B | $1.70B | $1.47B | $1.30B |
| QoQ Change | — | +23.8% | +61.3% | +28.2% | +1.5% | -16.6% | -31.1% | +75.3% | -14.4% | +9.5% | +11.8% | -16.2% | +3.8% | -22.6% | +67.3% | +13.3% | -2.7% | -5.4% | -13.3% | -11.4% |
| YoY Change | — | — | — | — | +159.9% | +75.0% | -25.3% | +2.1% | -13.9% | +13.1% | +83.7% | -12.2% | +6.5% | -24.7% | +12.6% | +52.3% | +42.7% | +74.4% | -9.7% | -29.4% |
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is MongoDB's short-term investments?
- MongoDB (MDB) reported short-term investments of $1.30B in Q4 2025.
- How has MongoDB's short-term investments changed year-over-year?
- MongoDB's short-term investments decreased by 29.4% year-over-year, from $1.85B to $1.30B.
- What is the long-term trend for MongoDB's short-term investments?
- Over 5 years (2021 to 2026), MongoDB's short-term investments has grown at a 19.8% compound annual growth rate (CAGR), from $528.05M to $1.30B.
- What does short-term investments mean?
- Liquid investments maturing between three months and one year.