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

Mogu has disclosed Cash & Equivalents across 9 years of filings, most recently posting $18.8 million for Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $18.8 million, up 56.23% year-over-year; the trailing twelve-month figure through Sep 2025 was $18.8 million (up 56.23% YoY), and the FY2025 annual result was $11.3 million, up 4281.01% from the prior year.
• Cash & Equivalents came in at $18.8 million for Q3 2025 at Mogu, up from $11.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $93.4 million in Q2 2021 to a low of $319648.7 in Q1 2021.
• The 5-year median for Cash & Equivalents is $18.8 million (2025), against an average of $33.9 million.
• Across the five-year window, Cash & Equivalents sank 97.23% in 2021 and surged 2240.18% in 2024, its largest moves.
• Mogu's Cash & Equivalents stood at $78.7 million in 2021, then fell by 29.8% to $55.2 million in 2022, then fell by 9.16% to $50.2 million in 2023, then slumped by 76.05% to $12.0 million in 2024, then surged by 56.23% to $18.8 million in 2025.
• The last three Cash & Equivalents figures came in at $18.8 million (Q3 2025), $11.3 million (Q1 2025), and $12.0 million (Q3 2024), per Business Quant data.