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

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

• Quarterly Cash & Equivalents rose 17.87% year-over-year to $94.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.9 million (up 17.87% YoY) and the FY2025 annual result came in at $84.8 million, changed N/A from the prior year.
• Cash & Equivalents grew to $94.9 million in Q1 2026 per LOAR's latest filing, from $84.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $103.3 million in Q2 2025, with the low at $28.2 million in Q1 2024.
• Average Cash & Equivalents over 3 years is $77.4 million, with a median of $82.7 million recorded in 2025.
• Year-over-year, Cash & Equivalents jumped 185.94% in 2025 and advanced 17.87% in 2026.
• Loar Holdings' Cash & Equivalents stood at $55.2 million in 2024, then soared by 53.73% to $84.8 million in 2025, then gained by 11.85% to $94.9 million in 2026.
• Business Quant data shows LOAR's Cash & Equivalents at $94.9 million in Q1 2026, $84.8 million in Q4 2025, and $99.0 million in Q3 2025.