Moog (MOG-B) Cash & Current Investments (2009 - 2026)

Moog's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $307.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 395.06% year-over-year to $307.6 million; the TTM figure through Mar 2026 stood at $307.6 million (up 395.06% YoY), while the FY2025 annual figure was $62.0 million, up 0.52% from the prior year.
• Cash & Current Investments came in at $307.6 million for Q1 2026 at Moog, up from $73.4 million in the prior quarter.
• In the past five years, Cash & Current Investments 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 & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 58.72% in 2024 and jumped 395.06% in 2026, its largest moves.
• Moog's Cash & Current Investments stood at $143.1 million in 2022, then dropped by 11.65% to $126.4 million in 2023, then slumped by 41.89% to $73.4 million in 2024, then declined by 15.57% to $62.0 million in 2025, then surged by 395.95% to $307.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $307.6 million, $73.4 million, and $62.0 million for Q1 2026, Q1 2026, and Q3 2025 respectively.

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