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Loar Holdings (LOAR) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Loar Holdings (LOAR) over the last 3 years, with Q3 2025 value amounting to $99.0 million.

  • Loar Holdings' Cash & Current Investments rose 7933.45% to $99.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $99.0 million, marking a year-over-year increase of 7933.45%. This contributed to the annual value of $54.1 million for FY2024, which is 15159.85% up from last year.
  • Per Loar Holdings' latest filing, its Cash & Current Investments stood at $99.0 million for Q3 2025, which was up 7933.45% from $103.3 million recorded in Q2 2025.
  • In the past 5 years, Loar Holdings' Cash & Current Investments registered a high of $103.3 million during Q2 2025, and its lowest value of $21.5 million during Q4 2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $64.2 million (2024), whereas its average is $64.4 million.
  • Within the past 5 years, the most significant YoY rise in Loar Holdings' Cash & Current Investments was 18594.06% (2025), while the steepest drop was 4117.18% (2025).
  • Loar Holdings' Cash & Current Investments (Quarter) stood at $21.5 million in 2023, then surged by 151.6% to $54.1 million in 2024, then skyrocketed by 83.03% to $99.0 million in 2025.
  • Its Cash & Current Investments stands at $99.0 million for Q3 2025, versus $103.3 million for Q2 2025 and $80.5 million for Q1 2025.