monday.com Ltd. (MNDY) Cash & Cash Equivalents
The cash for monday.com Ltd. (MNDY) is $1.50 Billion with a year-over-year change of +6.49%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
MNDY Cash Chart
Current Cash
$1.50B
$1.50 Billion
Year-over-Year Change
+6.49%
vs. $1.41B prior year
Historical Data
7
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $1.50B | +$91.55M | +6.49% |
| 2024 | $1.41B | +$295.47M | +26.47% |
| 2023 | $1.12B | +$230.23M | +25.99% |
| 2022 | $885.89M | $-918,000 | -0.10% |
| 2021 | $886.81M | +$757.00M | +583.14% |
| 2020 | $129.81M | $-41.79M | -24.35% |
| 2019 | $171.60M | — | — |
About monday.com Ltd.
monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and effective work management tools. The company further supplies dedicated product solutions catering to various functions, including marketing, customer relationship management (CRM), project coordination, and software engineering. Additionally, monday.com delivers comprehensive business development, presales, and customer support services. Its client base is broad, encompassing diverse organizations, educational and governmental institutions, and specific business divisions within larger enterprises. Founded in 2012, the firm was initially known as DaPulse Labs Ltd. before rebranding to monday.com Ltd. in November 2017. It maintains its corporate headquarters in Tel Aviv-Yafo, Israel.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Eran Zinman