The debt of MONGODB, INC. over the past 10 years
Chart MONGODB, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, MONGODB, INC. had liquid cash of $2.39B and total debt of $0: net cash of $2.39B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.14B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $2.39B* | $0 | $2.39B |
| 2025ended Jan 31, 2025 | $2.34B* | $0 | $2.34B |
| 2024ended Jan 31, 2024 | $2.02B* | $1.14B | $872.13M |
| 2023ended Jan 31, 2023 | $1.84B* | $1.14B | $696.75M |
| 2022ended Jan 31, 2022 | $1.83B* | $1.14B | $689.4M |
| 2021ended Jan 31, 2021 | $957.74M* | $937.73M | $20.01M |
| 2020ended Jan 31, 2020 | $986.52M* | $911.08M | $75.44M |
| 2019ended Jan 31, 2019 | $465.97M* | $216.86M | $249.11M |
| 2018ended Jan 31, 2018 | $278.97M* | $0 | $278.97M |
| 2017ended Jan 31, 2017 | $116.5M* | $0 | $116.5M |
Fiscal years as MONGODB, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MONGODB, INC.
- The revenue of MONGODB, INC.
- The profitability of MONGODB, INC.
- The cash flow of MONGODB, INC.
- All of MONGODB, INC.'s financials, charted
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Not investment advice. This page shows what MONGODB, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.