Movado (MOV) Cash & Equivalents (2010 - 2026)

Movado has disclosed Cash & Equivalents across 17 years of filings, most recently posting $230.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $230.5 million, up 10.57% year-over-year; the trailing twelve-month figure through Jan 2026 was $230.5 million (up 10.57% YoY), and the FY2026 annual result was $230.5 million, up 10.57% from the prior year.
• Cash & Equivalents came in at $230.5 million for Q1 2026 at Movado, up from $183.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $277.1 million in Q1 2022 to a low of $180.5 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $203.1 million (2022), against an average of $213.9 million.
• Across the five-year window, Cash & Equivalents increased 23.82% in 2022 and dropped 20.44% in 2025, its largest moves.
• Movado's Cash & Equivalents stood at $186.7 million in 2022, then increased by 7.66% to $201.0 million in 2023, then slipped by 9.66% to $181.5 million in 2024, then increased by 1.28% to $183.9 million in 2025, then grew by 25.38% to $230.5 million in 2026.
• The last three Cash & Equivalents figures came in at $230.5 million (Q1 2026), $183.9 million (Q4 2025), and $180.5 million (Q3 2025), per Business Quant data.