Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Mogu (MOGU) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Mogu (MOGU) over the last 9 years, with Q3 2025 value amounting to $133.7 million.

  • Mogu's Cash & Equivalents rose 5849.73% to $133.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.7 million, marking a year-over-year increase of 5849.73%. This contributed to the annual value of $11.4 million for FY2025, which is 7735.62% down from last year.
  • As of Q3 2025, Mogu's Cash & Equivalents stood at $133.7 million, which was up 5849.73% from $11.3 million recorded in Q1 2025.
  • Over the past 5 years, Mogu's Cash & Equivalents peaked at $603.2 million during Q2 2021, and registered a low of $319648.7 during Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $84.4 million (2024), whereas its average is $195.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 9723.06% in 2021, then skyrocketed by 224017.98% in 2024.
  • Over the past 5 years, Mogu's Cash & Equivalents (Quarter) stood at $507.9 million in 2021, then decreased by 22.62% to $393.0 million in 2022, then dropped by 6.69% to $366.7 million in 2023, then tumbled by 76.99% to $84.4 million in 2024, then soared by 58.5% to $133.7 million in 2025.
  • Its Cash & Equivalents was $133.7 million in Q3 2025, compared to $11.3 million in Q1 2025 and $84.4 million in Q3 2024.