Moog (MOG-A) Cash & Equivalents (2009 - 2026)

Moog (MOG-A) has 18 years of Cash & Equivalents data on file, last reported at $307.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 395.06% year-over-year to $307.6 million; the trailing twelve-month figure through Mar 2026 stood at $307.6 million (up 395.06% YoY), and the FY2025 full-year result was $62.0 million, up 0.52% from the prior year.
• Cash & Equivalents improved to $307.6 million in Q1 2026, from $73.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $307.6 million in Q1 2026 to a low of $50.6 million in Q2 2024.
• A 5-year average of $99.9 million and a median of $83.7 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 58.72% in 2024 and soared 395.06% in 2026, its largest moves.
• Tracing MOG-A's Cash & Equivalents over 5 years: stood at $143.1 million in 2022, then decreased by 11.65% to $126.4 million in 2023, then plunged by 41.89% to $73.4 million in 2024, then slipped by 15.57% to $62.0 million in 2025, then soared by 395.95% to $307.6 million in 2026.
• Business Quant data shows MOG-A's Cash & Equivalents at $307.6 million in Q1 2026, $73.4 million in Q1 2026, and $62.0 million in Q3 2025.