Movado (MOV) Cash & Equivalents (2010 - 2026)
Movado's Cash & Equivalents came in at $211.61 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 17.2% from $180.49 million a year earlier.
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Analysis
Movado (MOV) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Movado's Cash & Equivalents was $230.54 million, up 10.6% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 0.6% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $208.5 million in FY2025 (-20.4%), $262.06 million in FY2024 (+4.2%), $251.58 million in FY2023 (-9.2%) and $277.13 million in FY2022 (+23.8%).
- The five-year range for quarterly Cash & Equivalents is $180.49 million (fiscal Q2 2026) to $277.13 million (fiscal Q4 2022).
- Year-over-year, Cash & Equivalents increased in three of the last seven quarters, with an average decline of 2.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2022 (growth of 23.8%), and the weakest in fiscal Q4 2025 (a decline of 20.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | 849.30 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | 170.28 Mn |
| 10 | Movado | 1.22 Bn | 411.83 Mn | 100.83 Mn | 211.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 211.61 Mn |
| Jan 31, 2026 | 230.54 Mn |
| Oct 31, 2025 | 183.88 Mn |
| Jul 31, 2025 | 180.49 Mn |
| Apr 30, 2025 | 203.09 Mn |
| Jan 31, 2025 | 208.50 Mn |
| Oct 31, 2024 | 181.55 Mn |
| Jul 31, 2024 | 198.25 Mn |
| Apr 30, 2024 | 225.37 Mn |
| Jan 31, 2024 | 262.06 Mn |
| Oct 31, 2023 | 200.97 Mn |
| Jul 31, 2023 | 218.91 Mn |
| Apr 30, 2023 | 198.26 Mn |
| Jan 31, 2023 | 251.58 Mn |
| Oct 31, 2022 | 186.67 Mn |
| Jul 31, 2022 | 203.11 Mn |
| Apr 30, 2022 | 225.26 Mn |
| Jan 31, 2022 | 277.13 Mn |
| Oct 31, 2021 | 201.81 Mn |
| Jul 31, 2021 | 199.72 Mn |
API Access
Movado Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MOV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MOV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MOV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();