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MDB Cash & Debt

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As of Q4'26 (2026-01-31), MongoDB reported Cash & Short-term Investments of USD 2.39B and Debt of just USD 32.86M. This marks a strong liquidity position, with cash holdings vastly exceeding outstanding debt at the latest data point. Over the period from Q1'24 to Q4'26, Cash & Short-term Investments showed a consistent upward trend, rising from USD 1.90B to USD 2.39B, with only minor fluctuations. Debt remained stable at around USD 1.18B until Q3'25, after which it dropped sharply to below USD 40M and continued to decline gradually. This significant reduction in debt, coupled with growing cash reserves, highlights a substantial improvement in MongoDB's balance sheet strength over the observed timeframe.