Movado (MOV) Cash & Current Investments (2010 - 2026)

Movado has reported Cash & Current Investments for 17 years, with the latest figure at $230.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 10.57% year-over-year to $230.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $230.5 million (up 10.57% YoY) and the FY2026 annual result came in at $230.5 million, up 10.57% from the prior year.
• Cash & Current Investments improved to $230.5 million in Q1 2026 per MOV's latest filing, from $183.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $277.1 million in Q1 2022 and troughed at $180.5 million in Q3 2025.
• A 5-year average of $213.9 million and a median of $203.1 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments gained 23.82% in 2022, then fell 20.44% in 2025.
• Over 5 years, Cash & Current Investments stood at $186.7 million in 2022, then gained by 7.66% to $201.0 million in 2023, then declined by 9.66% to $181.5 million in 2024, then gained by 1.28% to $183.9 million in 2025, then rose by 25.38% to $230.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $230.5 million, $183.9 million, and $180.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.