Mogu (MOGU) Cash & Equivalents (2016 - 2026)
Mogu's (MOGU) quarterly Cash & Equivalents came in at $19.3 million in Q1 2026, up 70.98% year-over-year from $11.3 million in Q1 2025, and up 2.72% quarter-over-quarter from $18.8 million in Q3 2025.
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Analysis
Mogu (MOGU) Cash & Equivalents (2016 - 2026) Analysis & Trends
Mogu has disclosed Cash & Equivalents across 11 years of filings, most recently posting $19.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 70.98% year-over-year to $19.3 million; the TTM figure through Mar 2026 stood at $19.3 million (up 70.98% YoY), while the FY2026 annual figure was $19.4 million, up 71.39% from the prior year.
- Cash & Equivalents came in at $19.3 million for Q1 2026 at Mogu, up from $18.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $69.1 million in Q1 2022 to a low of $11.3 million in Q1 2025.
- Average Cash & Equivalents over 5 years is $38.5 million, with a median of $50.2 million recorded in 2024.
- Year-over-year, Cash & Equivalents slumped 77.51% in 2025 and surged 70.98% in 2026.
- Over 5 years, Cash & Equivalents stood at $55.2 million in 2022, then fell by 9.16% to $50.2 million in 2023, then plunged by 76.05% to $12.0 million in 2024, then surged by 56.23% to $18.8 million in 2025, then gained by 2.72% to $19.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $19.3 million in Q1 2026, $18.8 million in Q3 2025, and $11.3 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 21.06 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 | 19.00 Bn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 6.82 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 13.11 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | 2.31 Bn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 6.68 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 757.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 1.00 Bn |
| 10 | Mogu | 4.66 Bn | 4.62 Bn | 1.53 Mn | 19.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 19.29 Mn |
| Sep 30, 2025 | 18.78 Mn |
| Mar 31, 2025 | 11.28 Mn |
| Sep 30, 2024 | 12.02 Mn |
| Mar 31, 2024 | 50.18 Mn |
| Sep 30, 2023 | 50.19 Mn |
| Mar 31, 2023 | 60.84 Mn |
| Sep 30, 2022 | 55.24 Mn |
| Mar 31, 2022 | 69.11 Mn |
| Sep 30, 2021 | 78.69 Mn |
| Jun 30, 2021 | 93.29 Mn |
| Mar 31, 2021 | 83.63 Mn |
| Dec 31, 2020 | 101.05 Mn |
| Sep 30, 2020 | 84.20 Mn |
| Jun 30, 2020 | 117.19 Mn |
| Mar 31, 2020 | 122.74 Mn |
| Dec 31, 2019 | 124.33 Mn |
| Sep 30, 2019 | 125.67 Mn |
| Jun 30, 2019 | 165.71 Mn |
| Mar 31, 2019 | 189.06 Mn |
API Access
Mogu Cash & Equivalents 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-equivalents&ticker=MOGU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MOGU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();