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Growth Metrics

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

Movado recorded quarterly Cash & Equivalents of $230.5 million in Q1 2026, up 25.38% quarter-over-quarter from $183.9 million in Q4 2025, and up 10.57% year-over-year from $208.5 million in Q1 2025.

Movado's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $230.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 10.57% year-over-year to $230.5 million; the TTM figure through Jan 2026 stood at $230.5 million (up 10.57% YoY), while the FY2026 annual figure 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.
  • A 5-year average of $213.9 million and a median of $203.1 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents rose 23.82% in 2022 and declined 20.44% in 2025, its largest moves.
  • Movado's Cash & Equivalents stood at $186.7 million in 2022, then rose by 7.66% to $201.0 million in 2023, then dropped by 9.66% to $181.5 million in 2024, then rose by 1.28% to $183.9 million in 2025, then increased by 25.38% to $230.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn 1.05 Bn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn 874.80 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 154.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 123.95 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 230.54 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 38.62 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn 58.56 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 32.92 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn 364.21 Mn
10 AsiaStrategy - - - 1.46 Mn

Historic Data

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DateValue
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
Apr 30, 2021 186.95 Mn
Jan 31, 2021 223.81 Mn
Oct 31, 2020 163.22 Mn
Jul 31, 2020 170.20 Mn
Apr 30, 2020 187.83 Mn
Jan 31, 2020 185.87 Mn
Oct 31, 2019 116.03 Mn
Jul 31, 2019 134.89 Mn
Apr 30, 2019 150.71 Mn
Jan 31, 2019 189.91 Mn
Oct 31, 2018 142.67 Mn
Jul 31, 2018 175.58 Mn
Apr 30, 2018 176.96 Mn
Jan 31, 2018 214.81 Mn
Oct 31, 2017 155.48 Mn
Jul 31, 2017 162.42 Mn
Apr 30, 2017 233.59 Mn
Jan 31, 2017 256.28 Mn
Oct 31, 2016 199.76 Mn
Jul 31, 2016 205.80 Mn
Apr 30, 2016 203.91 Mn
Jan 31, 2016 228.19 Mn
Oct 31, 2015 181.18 Mn
Jul 31, 2015 188.01 Mn
Apr 30, 2015 185.83 Mn
Jan 31, 2015 199.85 Mn
Oct 31, 2014 157.94 Mn
Jul 31, 2014 169.65 Mn
Apr 30, 2014 137.83 Mn
Jan 31, 2014 157.66 Mn
Oct 31, 2013 163.15 Mn
Jul 31, 2013 151.52 Mn
Apr 30, 2013 141.48 Mn
Jan 31, 2013 167.89 Mn
Oct 31, 2012 164.81 Mn
Jul 31, 2012 156.34 Mn
Apr 30, 2012 158.75 Mn
Jan 31, 2012 182.20 Mn
Oct 31, 2011 138.03 Mn
Jul 31, 2011 128.78 Mn
Apr 30, 2011 109.26 Mn
Jan 31, 2011 103.02 Mn
Oct 31, 2010 63.24 Mn
Jul 31, 2010 54.33 Mn