monday.com Ltd. (MNDY)
84.68
-1.32
(-1.53%)
USD |
NASDAQ |
Sep 25, 11:45
monday.com Cash and Short Term Investments (Quarterly) : 1.073B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.073B |
| March 31, 2026 | 1.212B |
| December 31, 2025 | 1.665B |
| September 30, 2025 | 1.739B |
| June 30, 2025 | 1.651B |
| March 31, 2025 | 1.588B |
| December 31, 2024 | 1.462B |
| September 30, 2024 | 1.388B |
| June 30, 2024 | 1.290B |
| March 31, 2024 | 1.225B |
| December 31, 2023 | 1.116B |
| September 30, 2023 | 1.054B |
| June 30, 2023 | 989.38M |
| March 31, 2023 | 935.56M |
| Date | Value |
|---|---|
| December 31, 2022 | 885.89M |
| September 30, 2022 | 852.57M |
| June 30, 2022 | 834.62M |
| March 31, 2022 | 849.58M |
| December 31, 2021 | 886.81M |
| September 30, 2021 | 876.22M |
| June 30, 2021 | 875.38M |
| March 31, 2021 | 134.28M |
| December 31, 2020 | 139.81M |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | 175.60M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Salesforce, Inc. | 11.40B |
| ServiceNow, Inc. | 4.673B |
| Atlassian Corp. | 1.240B |
| Palo Alto Networks, Inc. | 3.076B |
| RADCOM Ltd. | 109.70M |