Mogu (MOGU) Cash & Current Investments (2017 - 2026)

Mogu (MOGU) posted Cash & Current Investments of $42.6 million for Q1 2026, up 126.36% sequentially from $18.8 million in Q3 2025, and down 18.4% YoY from $52.2 million in Q1 2025.

Mogu (MOGU) Cash & Current Investments (2017 - 2026) Analysis & Trends

Mogu has reported Cash & Current Investments for 10 years, with the latest figure at $42.6 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 18.4% year-over-year to $42.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.6 million (down 18.4% YoY) and the FY2026 annual result came in at $41.6 million, down 20.52% from the prior year.
  • Cash & Current Investments advanced to $42.6 million in Q1 2026 per MOGU's latest filing, from $18.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $57.7 million in Q3 2022 and troughed at $8.8 million in Q1 2024.
  • A 5-year average of $33.1 million and a median of $31.7 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 76.53% in 2024, then soared 490.95% in 2025.
  • Over 5 years, Cash & Current Investments stood at $57.7 million in 2022, then declined by 12.01% to $50.8 million in 2023, then plunged by 76.53% to $11.9 million in 2024, then jumped by 58.01% to $18.8 million in 2025, then jumped by 126.36% to $42.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $42.6 million, $18.8 million, and $52.2 million for Q1 2026, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amazon Com 2,931.64 Bn 2,808.66 Bn 198.88 Bn 122.99 Bn
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn 59.54 Bn
3 Mercadolibre 98.29 Bn 83.09 Bn 4.16 Bn 15.20 Bn
4 DoorDash 92.11 Bn 86.76 Bn 2.35 Bn 5.35 Bn
5 JD.com 87.50 Bn 58.32 Bn 7.66 Bn 29.18 Bn
6 Sea 78.22 Bn 69.70 Bn 3.15 Bn 8.52 Bn
7 Ebay 47.18 Bn 43.87 Bn 2.30 Bn 3.31 Bn
8 Coupang 29.74 Bn 23.63 Bn 2.49 Bn 6.11 Bn
9 Zkh 16.36 Bn 16.36 Bn 51.11 Mn 257,636.62
10 Mogu 4.59 Bn 4.54 Bn - 42.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.61 Mn
Sep 30, 2025 18.82 Mn
Mar 31, 2025 52.22 Mn
Sep 30, 2024 11.91 Mn
Mar 31, 2024 8.84 Mn
Sep 30, 2023 50.76 Mn
Mar 31, 2023 23.46 Mn
Sep 30, 2022 57.69 Mn
Mar 31, 2022 31.70 Mn
Sep 30, 2021 78.94 Mn
Jun 30, 2021 93.47 Mn
Mar 31, 2021 40.47 Mn
Dec 31, 2020 99.73 Mn
Sep 30, 2020 82.83 Mn
Jun 30, 2020 117.42 Mn
Mar 31, 2020 45.64 Mn
Dec 31, 2019 123.03 Mn
Sep 30, 2019 125.90 Mn
Jun 30, 2019 165.95 Mn
Mar 31, 2019 106.95 Mn