KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsSecuritiesShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mogo (MOGO) Cash & Equivalents: 2017-2025

Historic Revenue - Interest and Investment Income for Mogo (MOGO) over the last 2 years, with Sep 2021 value amounting to $214.2 million.

  • Mogo's Cash & Equivalents fell 47.60% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.2 million, marking a year-over-year decrease of 47.60%. This contributed to the annual value of $6.2 million for FY2024, which is 47.90% down from last year.
  • Latest data reveals that Mogo reported Cash & Equivalents of $6.2 million as of Q3 2025, which was down 12.57% from $7.1 million recorded in Q2 2025.
  • In the past 5 years, Mogo's Cash & Equivalents ranged from a high of $77.7 million in Q2 2021 and a low of $5.9 million during Q1 2025.
  • Over the past 3 years, Mogo's median Cash & Equivalents value was $11.8 million (recorded in 2024), while the average stood at $12.5 million.
  • As far as peak fluctuations go, Mogo's Revenue - Interest and Investment Income tumbled by 96.50% in 2018, and later soared by 249.12% in 2019.
  • Mogo's Revenue - Interest and Investment Income (Quarterly) stood at $10.9 million in 2017, then plummeted by 96.50% to $380,138 in 2018, then spiked by 249.12% to $1.3 million in 2019, then soared by 202.63% to $4.0 million in 2020, then reached $214.2 million in 2021.
  • Its last three reported values are $6.2 million in Q3 2025, $7.1 million for Q2 2025, and $5.9 million during Q1 2025.