Company / Cash & Equivalents
MOVADO GROUP INC Cash & Equivalents History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$230.5M
FY2026
5-year range
$208.5M / $262.1M
FY2022-FY2026
Trend
+10.6%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $186M in FY2021 to $262M in FY2023.
Based on SEC 10-K filings.
$231M in FY2026 with a 10-year CAGR of +1.4%.
Improved from $209M to $231M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.2%
- 5-Year CAGR
- +4.4%
- 10-Year CAGR
- +1.4%
Key checks
Key Insights
- 5-year CAGR of +4.4%, indicating consistent growth.
- In FY2026, cash & equivalents increased 10.6% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $230.5M | +10.6% |
| FY2025 | $208.5M | +0.0% |
| FY2024 | $208.5M | -20.4% |
| FY2023 | $262.1M | +17.1% |
| FY2022 | $223.8M | +20.4% |
| FY2021 | $185.9M | -2.1% |
| FY2020 | $189.9M | +0.0% |
| FY2018 | $189.9M | -25.9% |
| FY2017 | $256.3M | +28.2% |
| FY2016 | $199.9M | +26.8% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026