Loar Holdings (LOAR) Cash & Current Investments (2024 - 2026)

Loar Holdings has disclosed Cash & Current Investments across 3 years of filings, most recently posting $94.9 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $94.9 million, up 17.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $94.9 million (up 17.87% YoY), and the FY2025 annual result was $84.8 million, changed N/A from the prior year.
• Cash & Current Investments came in at $94.9 million for Q1 2026 at Loar Holdings, up from $84.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $103.3 million in Q2 2025 to a low of $28.2 million in Q1 2024.
• The 3-year median for Cash & Current Investments is $82.7 million (2025), against an average of $77.4 million.
• Across the five-year window, Cash & Current Investments soared 185.94% in 2025 and grew 17.87% in 2026, its largest moves.
• Loar Holdings' Cash & Current Investments stood at $55.2 million in 2024, then soared by 53.73% to $84.8 million in 2025, then grew by 11.85% to $94.9 million in 2026.
• The last three Cash & Current Investments figures came in at $94.9 million (Q1 2026), $84.8 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.