What is MongoDB's cash & equivalents?

MongoDB (MDB) reported cash & equivalents of $1.04B in Q1 2026.

How has MongoDB's cash & equivalents changed year-over-year?

MongoDB's cash & equivalents increased by 57.4% year-over-year, from $660.44M to $1.04B.

What is the long-term trend for MongoDB's cash & equivalents?

Over 5 years (2021 to 2026), MongoDB's cash & equivalents has grown at a 20.4% compound annual growth rate (CAGR), from $430.22M to $1.09B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

MongoDB MDB Cash & Equivalents

Cash & Equivalents at other companies

MicrosoftMSFT

$32.11B+11.4%

AmazonAMZN

$101.82B+53.8%

OracleORCL

$31.29B+190%

SnowflakeSNOW

$2.13B-8.2%

ElasticESTC

$768.73M+5.1%

DigitalOceanDOCN

$741.52M+105%

Other financials

Income statement

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Revenue$687.6M+25.2%

Gross profit$496.2M+26.9%

Operating income-$24.8M+53.7%

Net income$4.4M+112%

EPS (diluted)$0.05+111%

Balance sheet

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Total debt$65.2M-16.7%

Total equity$2.9B-3.2%

Total assets$3.7B+1.9%

Cash flow

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Operating cash flow$201.6M+83.4%

CapEx$2.3M+43.9%

Free cash flow$199.3M+84.0%

Valuation

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Market cap$27.02B+67.0%

Enterprise value$26.04B+67.0%

P/S10.4×+2.7×

Profitability

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Gross margin72%-0.9pp

Operating margin-4.2%-1.4pp

Net margin-10.5%-1.0pp

FCF margin22.7%+14.7pp

Returns & leverage

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Return on equity-16.2%-3.5pp

Debt / equity0×0.0×

Current ratio4.9×-0.9×

Where this comes from

Reported directly by MongoDB in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: MongoDB’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MongoDB's cash & equivalents?: MongoDB (MDB) reported cash & equivalents of $1.04B in Q1 2026.
How has MongoDB's cash & equivalents changed year-over-year?: MongoDB's cash & equivalents increased by 57.4% year-over-year, from $660.44M to $1.04B.
What is the long-term trend for MongoDB's cash & equivalents?: Over 5 years (2021 to 2026), MongoDB's cash & equivalents has grown at a 20.4% compound annual growth rate (CAGR), from $430.22M to $1.09B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.