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[MNDY] Monday.Com Ltd - Cash Equivalents / Assets
Data updated 2023-Sep-24 (Sunday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Monday.Com Ltd [NASDAQ:MNDY] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Monday.Com Ltd are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 86.7% | 85.3% | 85.3% | 84.5% | 87.0% | 88.5% |
| Sequential Quarter Growth | +1.7% | 0.0% | +1.0% | -2.9% | -1.8% | -6.9% |
| Quarter-on Quarter Growth | -0.3% | -3.7% | -10.3% | -11.6% | -10.3% | +5.8% |
Annual Cash Equivalents / Assets values for Monday.Com Ltd are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | |
|---|---|---|---|---|
| Cash Equivalents / Assets | 85.3% | 85.3% | 95.1% | 89.2% |
| Year-on-Year Growth | 0.0% | -10.3% | +6.6% | |
| 2-yr CAGR | -5.3% | -2.2% | ||
| 3-yr CAGR | -1.5% | |||
| 4-yr CAGR | ||||
| 5-yr CAGR |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2020-Dec-31 grouped into buckets. Latest Cash Equivalents / Assets value is 86.7 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Monday.Com Ltd mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Monday.Com Ltd with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 38% | 62% |
| Cash Equivalents / Assets - Medium | 71% | 29% |
| Cash Equivalents / Assets - High | 71% | 29% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 0% | 100% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 100% | 0% |
| Cash Equivalents / Assets (Sequential growth %) - High | 71% | 29% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 71% | 29% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 100% | 0% |
| Cash Equivalents / Assets (QoQ growth %) - High | 56% | 44% |
Related to Monday.Com Ltd
Information for Monday.Com Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
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Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-Mar-12 on Google
SEC Reports : Quarterly reports around 2025-Mar-12 on SEC Edgar
Compare Monday.Com Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
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Pair Correlations : Performance Correlations with other assets
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