Loar Holdings Inc. Cash and Equivalents

Quick Answer

Loar Holdings Inc. reported Cash and Equivalents of $84.83 million for fiscal year 2025.

Loar Holdings Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $84.83M +56.9%
2024 $54.07M +151.6%
2023 $21.49M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $98.95M +79.3% -4.2%
June 30, 2025 $103.34M +41.2% +28.4%
March 31, 2025 $80.50M +185.9% +48.9%
December 31, 2024 $54.07M +151.6% -2.0%
September 30, 2024 $55.18M -24.6%
June 30, 2024 $73.20M +160.0%
March 31, 2024 $28.15M +31.0%
December 31, 2023 $21.49M
  • Loar Holdings Inc. showed an increase of +56.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, Loar Holdings Inc.’s cash and equivalents has grown by 294.7% (from $21.49 million to $84.83 million).
  • The most recent figure is from Loar Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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