Companies: 10,795·Total market cap: $144.5T
monday.com Ltd.

monday.com Ltd.

MNDYNASDAQTechnology● Active
$83.76
$-1.98(-2.31%)
Market Cap$4.3B
P/E Ratio—
52W High$316.98
52W Low$57.5
Cash on HandFinancialsRevenue

monday.com Ltd. (MNDY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MNDY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.67B▲ +13.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.50B
cashAndCashEquivalents
Short-Term Investments
$162.3M
shortTermInvestments
YoY Change vs Prior Year
+13.9%
vs prior fiscal year
Latest Quarter
$1.21B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.67BCash on Hand
Total Debt$311.7MTotal Debt
Net Cash / Net Debt+$1.35BNet Cash Position
Cash vs Debt Ratio
Cash 84%Debt 16%

monday.com Ltd. has a net cash position of $1.35B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.67B − $311.7M = +$1.35B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MNDY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.67B+13.9%
Dec 31, 2024$1.46B+31.0%
Dec 31, 2023$1.12B+26.0%
Dec 31, 2022$885.9M-0.1%
Dec 31, 2021$886.8M+534.3%
MNDY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T138.1%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
monday.com Ltd.
monday.com Ltd.YOU
MNDY
$1.67B38.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

monday.com Ltd. (MNDY) cash on hand as of December 31, 2025 is $1.67B, comprising $1.50B in cash and cash equivalents (CCE) plus $162.3M in short-term investments — reported as monday.com Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as monday.com Ltd. cash reserves or cash position.

monday.com Ltd. annual cash on hand history shows increased +13.9% in 2025: increased +13.9% in 2025. monday.com Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

monday.com Ltd. carries total debt of $311.7M against cash of $1.67B, resulting in a net cash position of +$1.35B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MNDY cash on hand · 5 questions

As of December 31, 2025, monday.com Ltd. (MNDY) has $1.67B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.50B in cash and cash equivalents (CCE) plus $162,308,000 in short-term investments. Latest quarter (March 31, 2026): $1.21B. Data sourced from the annual 10-K filing via FMP.

MNDY cash on handMNDY cash reservesMNDY cash 2025how much cash does MNDY have

▸ Source: FMP /balance-sheet-statement · US GAAP · monday.com Ltd. · monday.com Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025