Total Debt
$311.7M
Net Debt
-$1.35B
monday.com Ltd. currently has $311.7M in total debt. Net debt is -$1.35B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MNDY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.31 | 1.67 | -1.35Net Cash | 2.11 | 14.8% |
| 2025-09-30 | 0.12 | 1.74 | -1.62Net Cash | 2.06 | 5.8% |
| 2025-06-30 | 0.13 | 1.65 | -1.52Net Cash | 1.96 | 6.4% |
| 2025-03-31 | 0.12 | 1.59 | -1.47Net Cash | 1.85 | 6.6% |
| 2024-12-31 | 0.11 | 1.46 | -1.36Net Cash | 1.69 | 6.3% |
| 2024-09-30 | 0.09 | 1.39 | -1.30Net Cash | 1.59 | 5.7% |
| 2024-06-30 | 0.06 | 1.29 | -1.23Net Cash | 1.47 | 3.9% |
| 2024-03-31 | 0.06 | 1.22 | -1.17Net Cash | 1.39 | 4.2% |
| 2023-12-31 | 0.06 | 1.12 | -1.05Net Cash | 1.28 | 4.8% |
| 2023-09-30 | 0.06 | 1.05 | -0.99Net Cash | 1.20 | 5.3% |
| 2023-06-30 | 0.07 | 0.99 | -0.92Net Cash | 1.14 | 6.1% |
| 2023-03-31 | 0.07 | 0.94 | -0.86Net Cash | 1.10 | 6.8% |
| 2022-12-31 | 0.08 | 0.89 | -0.81Net Cash | 1.04 | 7.5% |
| 2022-09-30 | 0.08 | 0.85 | -0.77Net Cash | 1.01 | 8.3% |
| 2022-06-30 | 0.06 | 0.83 | -0.78Net Cash | 0.96 | 6.1% |
| 2022-03-31 | 0.06 | 0.85 | -0.79Net Cash | 0.96 | 6.4% |
| 2021-12-31 | 0.00 | 0.89 | -0.89Net Cash | 0.93 | 0.0% |
| 2021-09-30 | 0.00 | 0.88 | -0.88Net Cash | 0.92 | 0.0% |
| 2021-06-30 | 0.02 | 0.88 | -0.85Net Cash | 0.90 | 2.3% |
| 2021-03-31 | 0.02 | 0.13 | -0.11Net Cash | 0.16 | 13.2% |
| 2020-12-31 | 0.02 | 0.14 | -0.12Net Cash | 0.16 | 13.4% |