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

Mogu has disclosed Cash & Current Investments across 9 years of filings, most recently posting $18.9 million for Q3 2025.

• Cash & Current Investments for Q3 2025 came in at $18.9 million, up 55.89% year-over-year; the trailing twelve-month figure through Sep 2025 was $18.9 million (up 55.89% YoY), and the FY2025 annual result was $11.4 million, up 29.98% from the prior year.
• Cash & Current Investments came in at $18.9 million for Q3 2025 at Mogu, up from $11.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $93.3 million in Q2 2021 to a low of $444299.3 in Q1 2021.
• The 5-year median for Cash & Current Investments is $18.9 million (2025), against an average of $34.8 million.
• Across the five-year window, Cash & Current Investments slumped 96.19% in 2021 and surged 2496.69% in 2024, its largest moves.
• Mogu's Cash & Current Investments stood at $78.8 million in 2021, then fell by 29.77% to $55.4 million in 2022, then dropped by 9.22% to $50.3 million in 2023, then slumped by 75.93% to $12.1 million in 2024, then soared by 55.89% to $18.9 million in 2025.
• The last three Cash & Current Investments figures came in at $18.9 million (Q3 2025), $11.4 million (Q1 2025), and $12.1 million (Q3 2024), per Business Quant data.