MongoDB (FRA:526) Cash And Cash Equivalents : €760 Mil (As of Apr. 2024)

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What is MongoDB Cash And Cash Equivalents?

MongoDB's quarterly cash and cash equivalents increased from Oct. 2023 (€452.36 Mil) to Jan. 2024 (€737.12 Mil) and increased from Jan. 2024 (€737.12 Mil) to Apr. 2024 (€760.24 Mil).

MongoDB's annual cash and cash equivalents increased from Jan. 2022 (€418.93 Mil) to Jan. 2023 (€423.01 Mil) and increased from Jan. 2023 (€423.01 Mil) to Jan. 2024 (€737.12 Mil).

MongoDB Cash And Cash Equivalents Historical Data

The historical data trend for MongoDB's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MongoDB Cash And Cash Equivalents Chart

MongoDB Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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636.28

352.78

418.93

423.01

737.12

MongoDB Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash And Cash Equivalents	Get a 7-Day Free Trial															658.27	548.89	452.36	737.12	760.24

MongoDB Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

MongoDB (FRA:526) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

MongoDB Cash And Cash Equivalents Related Terms

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MongoDB (FRA:526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MongoDB Inc (FRA:526) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MDB:USA MDB:Mexico 526:Germany M1DB34:Brazil

Address

1633 Broadway, 38th Floor, New York, NY, USA, 10019

Website

https://www.mongodb.com

Founded in 2007, MongoDB is a document-oriented database with nearly 33,000 paying customers and well past 1.5 million free users. MongoDB provides both licenses as well as subscriptions as a service for its NoSQL database. MongoDB's database is compatible with all major programming languages and is capable of being deployed for a variety of use cases.

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