Movado (MOV) Cash & Equivalents (2010 - 2026)
Movado (MOV) posted Cash & Equivalents of $230.5 million for Q1 2026, up 25.38% sequentially from $183.9 million in Q4 2025, and up 10.57% YoY from $208.5 million in Q1 2025.
Movado (MOV) Cash & Equivalents (2010 - 2026) Analysis & Trends
Movado has reported Cash & Equivalents for 17 years, with the latest figure at $230.5 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents gained 23.82% in 2022, then fell 20.44% in 2025.
- Over 5 years, Cash & Equivalents 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 & 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 974.70 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 602.80 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 135.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 119.13 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 364.21 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 230.54 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 43.44 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 35.75 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 1.46 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 74.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |