monday.com Ltd. Cash and Cash Equivalents
monday.com Ltd. (MNDY) had Cash and Cash Equivalents of $1.50 billion 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:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-13
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.50B.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $1.59B.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $1.41B.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $1.29B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $1.50B 20-F · filed 2026-03-13 |
| 2025-06-30 | $1.59B 6-K · filed 2025-08-11 |
| 2024-12-31 | $1.41B 20-F · filed 2026-03-13 |
| 2024-06-30 | $1.29B 6-K · filed 2024-08-12 |
| 2023-12-31 | $1.12B 20-F · filed 2025-03-17 |
| 2022-12-31 | $885.89M 20-F · filed 2024-03-14 |
| 2021-12-31 | $886.81M 20-F · filed 2023-03-14 |
| 2020-12-31 | $129.81M 20-F · filed 2023-03-14 |
| 2019-12-31 | $171.60M 20-F · filed 2022-03-16 |