monday.com Ltd. Cash
monday.com Ltd. (MNDY) had Cash of $132.13 million as of 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-03-13
- 2025-12-31: Cash $132.13M.
- 2025-06-30: Cash $73.80M.
- 2024-12-31: Cash $98.39M.
- 2023-12-31: Cash $91.47M.
| Period end | Cash |
|---|---|
| 2025-12-31 | $132.13M 20-F · filed 2026-03-13 |
| 2025-06-30 | $73.80M 6-K · filed 2025-08-11 |
| 2024-12-31 | $98.39M 20-F · filed 2026-03-13 |
| 2023-12-31 | $91.47M 20-F · filed 2025-03-17 |