Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mogu (MOGU) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Mogu (MOGU) over the last 9 years, with Q3 2025 value amounting to $425.0 million.

  • Mogu's Cash & Current Investments rose 1941.69% to $425.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $425.0 million, marking a year-over-year increase of 1941.69%. This contributed to the annual value of $52.6 million for FY2025, which is 1049.93% down from last year.
  • Mogu's Cash & Current Investments amounted to $425.0 million in Q3 2025, which was up 1941.69% from $52.2 million recorded in Q1 2025.
  • Over the past 5 years, Mogu's Cash & Current Investments peaked at $776.3 million during Q2 2021, and registered a low of $23.5 million during Q1 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $355.9 million (2024), whereas its average is $314.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 2599.28% in 2023, then skyrocketed by 15040.86% in 2024.
  • Over the past 5 years, Mogu's Cash & Current Investments (Quarter) stood at $616.3 million in 2021, then dropped by 1.99% to $604.0 million in 2022, then dropped by 22.13% to $470.3 million in 2023, then decreased by 24.34% to $355.9 million in 2024, then increased by 19.42% to $425.0 million in 2025.
  • Its Cash & Current Investments was $425.0 million in Q3 2025, compared to $52.2 million in Q1 2025 and $355.9 million in Q3 2024.