Loar Holdings (LOAR) Cash & Equivalents (2024 - 2026)

Loar Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $94.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 17.87% year-over-year to $94.9 million; the TTM figure through Mar 2026 stood at $94.9 million (up 17.87% YoY), while the FY2025 annual figure was $84.8 million, changed N/A from the prior year.
• Cash & Equivalents 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 & Equivalents 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 $77.4 million and a median of $82.7 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 185.94% in 2025 and increased 17.87% in 2026, its largest moves.
• Loar Holdings' Cash & Equivalents stood at $55.2 million in 2024, then jumped by 53.73% to $84.8 million in 2025, then increased by 11.85% to $94.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $94.9 million, $84.8 million, and $99.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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