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

Loar Holdings (LOAR) has 3 years of Cash & Current Investments data on file, last reported at $94.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 17.87% year-over-year to $94.9 million; the trailing twelve-month figure through Mar 2026 stood at $94.9 million (up 17.87% YoY), and the FY2025 full-year result was $84.8 million, up 56.9% from the prior year.
• Cash & Current Investments grew to $94.9 million in Q1 2026, 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.
• A 3-year average of $74.8 million and a median of $80.5 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 185.94% in 2025 and grew 17.87% in 2026, its largest moves.
• Tracing LOAR's Cash & Current Investments over 3 years: stood at $54.1 million in 2024, then surged by 56.9% to $84.8 million in 2025, then climbed by 11.85% to $94.9 million in 2026.
• Business Quant data shows LOAR's Cash & Current Investments at $94.9 million in Q1 2026, $84.8 million in Q4 2025, and $99.0 million in Q3 2025.