Monday.Com (Monday.Com) Ending Cash Position : $1,224.5 Mil (As of Mar. 2024)

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What is Monday.Com Ending Cash Position?

Monday.Com's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,224.5 Mil.

Monday.Com's quarterly Ending Cash Position increased from Sep. 2023 ($1,054.3 Mil) to Dec. 2023 ($1,116.1 Mil) and increased from Dec. 2023 ($1,116.1 Mil) to Mar. 2024 ($1,224.5 Mil).

Monday.Com's annual Ending Cash Position declined from Dec. 2021 ($886.8 Mil) to Dec. 2022 ($885.9 Mil) but then increased from Dec. 2022 ($885.9 Mil) to Dec. 2023 ($1,116.1 Mil).

Monday.Com Ending Cash Position Historical Data

The historical data trend for Monday.Com's Ending Cash Position 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.

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Monday.Com Ending Cash Position Chart

Monday.Com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

172.00

131.81

886.81

885.89

1,116.13

Monday.Com Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													935.57	989.38	1,054.27	1,116.13	1,224.54

Monday.Com Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Monday.Com's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	885.894	+	230.234
	=	1,116.1

Monday.Com's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1116.128	+	108.416
	=	1,224.5

Monday.Com Ending Cash Position Related Terms

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Monday.Com (Monday.Com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Monday.Com Ltd (NAS:MNDY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6B6:Germany 6B6:Germany

Address

6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506

Website

https://www.monday.com

Monday.Com Ltd Work OS is an open platform that democratizes the power of software so organizations can easily build work management tools and software applications to fit their every need. The platform intuitively connects people to processes and systems, empowering teams to excel in every aspect of their work while creating an environment of transparency in business. Monday.com operates in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Sydney, Sao Paulo, and Tokyo.