Loar Holdings LOAR
NYSE LOAR
$61.69 -0.21 (-0.34%)
At close: Oct 2, 2026 · 4:00 PM EDT

Loar Holdings (LOAR) Cash & Equivalents (2023 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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