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MongoDB MDB Restricted Cash

Restricted Cash at other companies

Elastic logo
ElasticESTC
$1.77M-51.7%
DigitalOcean logo
DigitalOceanDOCN
$156K-91.1%
Open Text logo
Open TextOTEX
$1.24M-36.2%
Snowflake logo
SnowflakeSNOW

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$29.76B+54.4%
Enterprise value$28.79B+54.0%
P/S11.4×+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×
Current ratio4.9×-0.9×

Where this comes from

Reported directly by MongoDB in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The source filing: MongoDB’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039150

FAQ

What is MongoDB's restricted cash?
MongoDB (MDB) reported restricted cash of $3.41M in Q1 2026.
How has MongoDB's restricted cash changed year-over-year?
MongoDB's restricted cash increased by 29.6% year-over-year, from $2.63M to $3.41M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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