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MDB Cash & Debt

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In the latest reporting period of Q1'27, MongoDB (MDB) reported Cash & Short-term Investments of 2.43B USD and total Debt of 30.43M USD. This represents a robust liquidity position with cash reserves significantly exceeding total debt obligations. From Q2'24 to Q1'27, the company's cash position demonstrated a consistent upward trajectory, growing from 1.9B USD to 2.43B USD. A major structural change occurred in Q4'25, where debt plummeted from 1.16B USD to 36.5M USD, indicating a substantial deleveraging event or debt repayment. Since that inflection point, debt has remained minimal and stable, while cash levels have continued to strengthen, reflecting a significantly improved net cash position over the period.