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| Date | Value |
|---|---|
| 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 |