MNDY (Monday.Com) Ending Cash Position : $1,337.2 Mil (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Monday.Com Ending Cash Position?

Monday.Com's Ending Cash Position for the quarter that ended in Sep. 2024 was $1,337.2 Mil.

Monday.Com's quarterly Ending Cash Position increased from Mar. 2024 ($1,224.5 Mil) to Jun. 2024 ($1,290.2 Mil) and increased from Jun. 2024 ($1,290.2 Mil) to Sep. 2024 ($1,337.2 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.

* Premium members only.

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	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,054.27	1,116.13	1,224.54	1,290.24	1,337.16

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 Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1290.242	+	46.913
	=	1,337.2

Monday.Com Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Monday.Com's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Address

6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506

Website

https://www.monday.com

Monday.com is a provider of work management software delivered via a cloud-based software-as-a-service, or SaaS model. The firm's solutions offer flexible and highly customizable tools to digitize business processes across countless use cases. Monday's offering supports workflow management across departments, real-time visibility and accountability, and automation capabilities. Monday also offers prepackaged CRM and DevOps management solutions, in addition to standalone survey and digital whiteboard tools. As of 2023, Monday served over 225,000 customers in more than 200 countries.