monday.com Ltd. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
monday.com Ltd. (MNDY) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $161.91 million as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-03-13
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $161.91M.
- 2025-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $59.94M.
- 2024-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $49.80M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2025-12-31 | $161.91M 20-F · filed 2026-03-13 |
| 2025-06-30 | $59.94M 6-K · filed 2025-08-11 |
| 2024-12-31 | $49.80M 20-F · filed 2026-03-13 |