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

Moog has reported Cash & Current Investments for 18 years, with the latest figure at $66.8 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $66.8 million, up 14.83% year-over-year; the trailing twelve-month figure through Jun 2026 was $66.8 million (up 14.83% YoY), and the FY2025 annual result was $62.0 million, up 0.52% from the prior year.
• Cash & Current Investments retreated to $66.8 million in Q2 2026, from $307.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $307.6 million in Q1 2026 and troughed at $50.6 million in Q2 2024.
• A 5-year average of $98.1 million and a median of $73.4 million in 2024 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2024, when Cash & Current Investments tumbled 58.72%; it then soared 395.06% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $143.1 million in 2022, then declined by 11.65% to $126.4 million in 2023, then sank by 41.89% to $73.4 million in 2024, then fell by 15.57% to $62.0 million in 2025, then climbed by 7.75% to $66.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $66.8 million in Q2 2026, $307.6 million in Q1 2026, and $73.4 million in Q1 2026.