The debt of monday.com Ltd. over the past 7 years
Chart monday.com Ltd.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, monday.com Ltd. had liquid cash of $1.67B and total debt of $0: net cash of $1.67B. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2020 ($21.02M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.67B* | $0 | $1.67B |
| 2024ended Dec 31, 2024 | $1.46B* | $0 | $1.46B |
| 2023ended Dec 31, 2023 | $1.12B* | $0 | $1.12B |
| 2022ended Dec 31, 2022 | $885.89M | $0 | $885.89M |
| 2021ended Dec 31, 2021 | $886.81M | $0 | $886.81M |
| 2020ended Dec 31, 2020 | $139.81M* | $21.02M | $118.8M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as monday.com Ltd. 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 monday.com Ltd.
- The revenue of monday.com Ltd.
- The profitability of monday.com Ltd.
- The cash flow of monday.com Ltd.
- All of monday.com Ltd.'s financials, charted
Companies of a similar size
- MOSMOSAIC CO
- BGCBGC Group, Inc.
- SXTSensient Technologies Corp
- LSTRLANDSTAR SYSTEM, INC.
- JBTMJBT Marel Corporation
Not investment advice. This page shows what monday.com Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.