What is MongoDB's net change in cash?

MongoDB (MDB) reported net change in cash of -$46.87M in Q1 2026.

How has MongoDB's net change in cash changed year-over-year?

MongoDB's net change in cash decreased by 127.9% year-over-year, from $167.69M to -$46.87M.

What is the long-term trend for MongoDB's net change in cash?

Over 2 years (2023 to 2026), MongoDB's net change in cash has grown at a 478.0% compound annual growth rate (CAGR), from -$18.08M to $604.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MongoDB MDB Net Change in Cash

Net Change in Cash at other companies

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$7.81B-31.2%

AmazonAMZN

$14.59B+217%

OracleORCL

$19.21B+197%

SnowflakeSNOW

-$735.63M-94.0%

ElasticESTC

$29.57M-79.4%

DigitalOceanDOCN

$486.89M+816%

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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Cash & equivalents$1.0B+57.4%

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$24.06B+25.2%

Enterprise value$23.09B+23.9%

P/S9.3×+0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: MongoDB (MDB) reported net change in cash of -$46.87M in Q1 2026.
How has MongoDB's net change in cash changed year-over-year?: MongoDB's net change in cash decreased by 127.9% year-over-year, from $167.69M to -$46.87M.
What is the long-term trend for MongoDB's net change in cash?: Over 2 years (2023 to 2026), MongoDB's net change in cash has grown at a 478.0% compound annual growth rate (CAGR), from -$18.08M to $604.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.