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

Moog has disclosed Cash & Equivalents across 18 years of filings, most recently posting $66.8 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 14.83% year-over-year to $66.8 million; the TTM figure through Jun 2026 stood at $66.8 million (up 14.83% YoY), while the FY2025 annual figure was $62.0 million, up 0.52% from the prior year.
• Cash & Equivalents came in at $66.8 million for Q2 2026 at Moog, down from $307.6 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.
• Average Cash & Equivalents over 5 years is $98.1 million, with a median of $73.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 58.72% in 2024 and jumped 395.06% in 2026.
• Over 5 years, Cash & Equivalents stood at $143.1 million in 2022, then slipped by 11.65% to $126.4 million in 2023, then sank by 41.89% to $73.4 million in 2024, then dropped by 15.57% to $62.0 million in 2025, then gained by 7.75% to $66.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $66.8 million in Q2 2026, $307.6 million in Q1 2026, and $73.4 million in Q1 2026.