Mogu (MOGU) Cash & Equivalents (2017 - 2026)
Mogu (MOGU) posted Cash & Equivalents of $19.3 million for Q1 2026, up 2.33% sequentially from $18.9 million in Q3 2025, and up 70.98% YoY from $11.3 million in Q1 2025.
Mogu (MOGU) Cash & Equivalents (2017 - 2026) Analysis & Trends
Mogu has reported Cash & Equivalents for 10 years, with the latest figure at $19.3 million in Q1 2026.
- Quarterly Cash & Equivalents rose 70.98% year-over-year to $19.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.3 million (up 70.98% YoY) and the FY2026 annual result came in at $19.4 million, up 70.98% from the prior year.
- Cash & Equivalents climbed to $19.3 million in Q1 2026 per MOGU's latest filing, from $18.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $55.4 million in Q3 2022 and troughed at $262211.7 in Q1 2024.
- A 5-year average of $18.9 million and a median of $12.1 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 87.77% in 2024, then jumped 4203.13% in 2025.
- Over 5 years, Cash & Equivalents stood at $55.4 million in 2022, then fell by 9.22% to $50.3 million in 2023, then slumped by 75.93% to $12.1 million in 2024, then surged by 55.89% to $18.9 million in 2025, then increased by 2.33% to $19.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $19.3 million, $18.9 million, and $11.3 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 2.31 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 | 155,711.00 |
| 10 | Mogu | 4.59 Bn | 4.54 Bn | - | 19.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.29 Mn |
| Sep 30, 2025 | 18.85 Mn |
| Mar 31, 2025 | 11.28 Mn |
| Sep 30, 2024 | 12.09 Mn |
| Mar 31, 2024 | 262,211.72 |
| Sep 30, 2023 | 50.26 Mn |
| Mar 31, 2023 | 2.14 Mn |
| Sep 30, 2022 | 55.36 Mn |
| Mar 31, 2022 | 685,230.00 |
| Sep 30, 2021 | 78.82 Mn |
| Jun 30, 2021 | 93.42 Mn |
| Mar 31, 2021 | 319,648.70 |
| Dec 31, 2020 | 101.17 Mn |
| Sep 30, 2020 | 84.32 Mn |
| Jun 30, 2020 | 117.30 Mn |
| Mar 31, 2020 | 11.54 Mn |
| Dec 31, 2019 | 124.44 Mn |
| Sep 30, 2019 | 125.79 Mn |
| Jun 30, 2019 | 165.83 Mn |
| Mar 31, 2019 | 75.56 Mn |