KPIs & Operating Metrics(New)
Growth Metrics

Movado (MOV) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Movado (MOV) over the last 17 years, with Q4 2025 value amounting to $183.9 million.

  • Movado's Cash & Equivalents rose 128.23% to $183.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $183.9 million, marking a year-over-year increase of 128.23%. This contributed to the annual value of $208.5 million for FY2025, which is 2043.74% down from last year.
  • Per Movado's latest filing, its Cash & Equivalents stood at $183.9 million for Q4 2025, which was up 128.23% from $180.5 million recorded in Q3 2025.
  • In the past 5 years, Movado's Cash & Equivalents ranged from a high of $277.1 million in Q1 2022 and a low of $180.5 million during Q3 2025
  • Moreover, its 5-year median value for Cash & Equivalents was $202.4 million (2021), whereas its average is $210.9 million.
  • As far as peak fluctuations go, Movado's Cash & Equivalents soared by 2382.23% in 2022, and later plummeted by 2043.74% in 2025.
  • Over the past 5 years, Movado's Cash & Equivalents (Quarter) stood at $201.8 million in 2021, then decreased by 7.51% to $186.7 million in 2022, then rose by 7.66% to $201.0 million in 2023, then decreased by 9.66% to $181.5 million in 2024, then increased by 1.28% to $183.9 million in 2025.
  • Its Cash & Equivalents stands at $183.9 million for Q4 2025, versus $180.5 million for Q3 2025 and $203.1 million for Q2 2025.