Loar Holdings (LOAR) Cash & Equivalents (2023 - 2026)
Loar Holdings (LOAR) reported Cash & Equivalents of $122.43 million for Q2 2026, up 18.5% from $103.34 million a year earlier and up 29.0% from the prior quarter.
Loar Holdings (LOAR) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Loar Holdings posted Cash & Equivalents of $84.83 million, up 56.9% from FY2024.
- By year, Cash & Equivalents came in at $54.07 million in FY2024 (+151.6%) and $21.49 million in FY2023.
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q4 2023.
- Year over year, Cash & Equivalents has now increased in each of the last seven quarters, with growth averaging 78.8% over the last seven quarters.
- Per Business Quant data, the three quarters before Q2 2026 came in at $94.88 million (Q1 2026), $84.83 million (Q4 2025) and $98.96 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Loar Holdings | 5.78 Bn | 5.38 Bn | 91.20 Mn | 122.43 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 122.43 Mn |
| Mar 31, 2026 | 94.88 Mn |
| Dec 31, 2025 | 84.83 Mn |
| Sep 30, 2025 | 98.96 Mn |
| Jun 30, 2025 | 103.34 Mn |
| Mar 31, 2025 | 80.50 Mn |
| Dec 31, 2024 | 54.07 Mn |
| Sep 30, 2024 | 55.18 Mn |
| Jun 30, 2024 | 73.20 Mn |
| Mar 31, 2024 | 28.15 Mn |
| Dec 31, 2023 | 21.49 Mn |
Loar Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LOAR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LOAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LOAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();