MONGODB, INC. Cash and Restricted Cash
MONGODB, INC. (MDB) had Cash and Restricted Cash of $1.01 billion as of 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-01
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.01B.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.09B.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $837.17M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $1.01B 10-Q · filed 2026-09-01 |
| 2026-04-30 | $1.04B 10-Q · filed 2026-05-29 |
| 2026-01-31 | $1.09B 10-Q · filed 2026-09-01 |
| 2025-10-31 | $837.17M 10-Q · filed 2025-12-02 |
| 2025-07-31 | $650.21M 10-Q · filed 2026-09-01 |
| 2025-04-30 | $660.44M 10-Q · filed 2026-05-29 |
| 2025-01-31 | $492.75M 10-Q · filed 2026-09-01 |
| 2024-10-31 | $675.66M 10-Q · filed 2025-12-02 |
| 2024-07-31 | $1.29B 10-Q · filed 2025-08-27 |
| 2024-04-30 | $816.39M 10-Q · filed 2025-06-04 |
| 2024-01-31 | $803.64M 10-K · filed 2026-03-11 |
| 2023-10-31 | $478.36M 10-Q · filed 2024-12-10 |
| 2023-07-31 | $607.86M 10-Q · filed 2024-08-30 |
| 2023-04-30 | $722.19M 10-Q · filed 2024-05-31 |
| 2023-01-31 | $456.34M 10-K · filed 2026-03-11 |
| 2022-10-31 | $1.00B 10-Q · filed 2023-12-07 |
| 2022-07-31 | $651.93M 10-Q · filed 2023-09-01 |
| 2022-04-30 | $456.79M 10-Q · filed 2023-06-02 |
| 2022-01-31 | $474.42M 10-K · filed 2025-03-21 |
| 2021-10-31 | $748.66M 10-Q · filed 2022-12-08 |
| 2021-07-31 | $1.16B 10-Q · filed 2022-09-02 |
| 2021-04-30 | $407.58M 10-Q · filed 2022-06-03 |
| 2021-01-31 | $430.22M 10-K · filed 2024-03-15 |
| 2020-10-31 | $415.28M 10-Q · filed 2021-12-08 |
| 2020-07-31 | $470.01M 10-Q · filed 2021-09-03 |
| 2020-04-30 | $701.16M 10-Q · filed 2021-06-04 |
| 2020-01-31 | $706.71M 10-K · filed 2023-03-17 |
| 2019-10-31 | $151.82M 10-Q · filed 2020-12-09 |
| 2019-07-31 | $187.20M 10-Q · filed 2020-09-03 |
| 2019-04-30 | $158.57M 10-Q · filed 2020-06-05 |
| 2019-01-31 | $148.35M 10-K · filed 2022-03-18 |
| 2018-10-31 | $140.00M 10-Q · filed 2019-12-10 |
| 2018-07-31 | $123.29M 10-Q · filed 2019-09-05 |
| 2018-04-30 | $112.14M 10-Q · filed 2019-06-07 |
| 2018-01-31 | $62.43M 10-K · filed 2021-03-22 |
| 2017-10-31 | $243.26M 10-Q · filed 2018-12-06 |
| 2017-07-31 | $41.29M 10-Q · filed 2018-09-07 |
| 2017-04-30 | $44.30M 10-Q · filed 2018-06-07 |
| 2017-01-31 | $69.41M 10-K · filed 2020-03-27 |
| 2016-10-31 | $43.86M 10-Q · filed 2017-12-15 |
| 2016-01-31 | $33.31M 10-K · filed 2019-04-01 |
| 2015-01-31 | $157.70M 10-K · filed 2018-03-30 |
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