Movado (MOVAA) 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 | Movado | - | - | 103.63 Mn | 230.54 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 |
| 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 |