Mogu (MOGU) Cash & Current Investments (2016 - 2026)
Mogu's (MOGU) quarterly Cash & Current Investments came in at $42.6 million in Q1 2026, down 18.4% year-over-year from $52.2 million in Q1 2025, and down 28.24% quarter-over-quarter from $59.4 million in Q3 2025.
Powered by 
Analysis
Mogu (MOGU) Cash & Current Investments (2016 - 2026) Analysis & Trends
Mogu has disclosed Cash & Current Investments across 11 years of filings, most recently posting $42.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 18.4% year-over-year to $42.6 million; the TTM figure through Mar 2026 stood at $42.6 million (down 18.4% YoY), while the FY2026 annual figure was $42.8 million, down 18.21% from the prior year.
- Cash & Current Investments came in at $42.6 million for Q1 2026 at Mogu, down from $59.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $100.1 million in Q1 2022 to a low of $42.6 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $66.5 million, with a median of $59.4 million recorded in 2025.
- Year-over-year, Cash & Current Investments declined 28.49% in 2024 and gained 19.41% in 2025.
- Over 5 years, Cash & Current Investments stood at $88.4 million in 2022, then slipped by 26.47% to $65.0 million in 2023, then retreated by 23.52% to $49.7 million in 2024, then grew by 19.41% to $59.4 million in 2025, then fell by 28.24% to $42.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $42.6 million in Q1 2026, $59.4 million in Q3 2025, and $52.2 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 43.70 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 17.21 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 30.28 Bn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 12.07 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 15.20 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | 3.31 Bn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 7.13 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 850.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 1.03 Bn |
| 10 | Mogu | 4.66 Bn | 4.62 Bn | 1.53 Mn | 42.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 42.61 Mn |
| Sep 30, 2025 | 59.38 Mn |
| Mar 31, 2025 | 52.22 Mn |
| Sep 30, 2024 | 49.73 Mn |
| Mar 31, 2024 | 58.75 Mn |
| Sep 30, 2023 | 65.02 Mn |
| Mar 31, 2023 | 82.15 Mn |
| Sep 30, 2022 | 88.43 Mn |
| Mar 31, 2022 | 100.12 Mn |
| Sep 30, 2021 | 95.52 Mn |
| Jun 30, 2021 | 120.02 Mn |
| Mar 31, 2021 | 123.77 Mn |
| Dec 31, 2020 | 123.63 Mn |
| Sep 30, 2020 | 115.94 Mn |
| Jun 30, 2020 | 148.01 Mn |
| Mar 31, 2020 | 156.84 Mn |
| Dec 31, 2019 | 169.03 Mn |
| Sep 30, 2019 | 180.10 Mn |
| Jun 30, 2019 | 212.91 Mn |
| Mar 31, 2019 | 220.46 Mn |
API Access
Mogu Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MOGU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MOGU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MOGU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();