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MDB Cash & Debt

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As of Q4'26, MongoDB's cash and short-term investments stood at $2.39B, reflecting a modest quarterly increase from $2.31B in Q3'26, while debt decreased to $32.9M from $34.6M, resulting in a strong net cash position of approximately $2.36B. Over the period from Q1'24 to Q4'26, cash and short-term investments exhibited a robust upward trend, growing from $1.90B to $2.39B with steady increases in most quarters, particularly accelerating after Q1'25 to reach a peak of $2.45B in Q1'26 before a slight pullback. In contrast, debt remained relatively stable around $1.18B through Q3'25 before a sharp decline to $36.5M in Q4'25 and further reductions thereafter, significantly improving the company's liquidity and reducing leverage risks. This divergence highlights MongoDB's improving financial health, with cash reserves consistently outpacing minimal debt obligations.