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

Loar Holdings has reported Cash & Equivalents for 3 years, with the latest figure 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, up 56.9% 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.
• Over five years, Cash & Equivalents peaked at $103.3 million in Q2 2025 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 185.94% in 2025, then rose 17.87% in 2026.
• Over 3 years, Cash & Equivalents stood at $54.1 million in 2024, then surged by 56.9% to $84.8 million in 2025, then rose 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.