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MongoDB MDB Short-Term Investments

Short-Term Investments at other companies

Microsoft logo
MicrosoftMSFT
$46.17B-9.1%
Amazon logo
AmazonAMZN
$41.27B+45.5%
Oracle logo
OracleORCL
$605M+45.1%
Snowflake logo
SnowflakeSNOW
$870.28M-47.8%
Elastic logo
ElasticESTC
$601.54M-10.2%

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$29.19B+70.1%
Enterprise value$28.21B+70.2%
P/S11.2×+3.1×

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×
Current ratio4.9×-0.9×

Where this comes from

Reported directly by MongoDB in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
MongoDB (MDB) reported short-term investments of $1.39B in Q1 2026.
How has MongoDB's short-term investments changed year-over-year?
MongoDB's short-term investments decreased by 22.6% year-over-year, from $1.8B to $1.39B.
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 $1.3B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.