Quick Answer
MOVADO GROUP INC reported Cash and Equivalents of $230.54 million for fiscal year 2026.
MOVADO GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $230.54M | +10.6% |
| 2025 | $208.50M | +14.8% |
| 2024 | $181.55M | -8.4% |
| 2024 | $198.25M | -12.0% |
| 2024 | $225.37M | -14.0% |
| 2024 | $262.06M | +30.4% |
| 2023 | $200.97M | -8.2% |
| 2023 | $218.91M | +10.4% |
| 2023 | $198.26M | -21.2% |
| 2023 | $251.58M | -9.2% |
| 2022 | $277.13M | +23.8% |
| 2021 | $223.81M | +20.4% |
| 2020 | $185.87M | -2.1% |
| 2019 | $189.91M | -11.6% |
| 2018 | $214.81M | -16.2% |
| 2017 | $256.28M | +12.3% |
| 2016 | $228.19M | +14.2% |
| 2015 | $199.85M | +26.8% |
| 2014 | $157.66M | -6.1% |
| 2013 | $167.89M | -7.9% |
| 2012 | $182.20M | +76.9% |
| 2011 | $103.02M | +45.1% |
| 2010 | $70.97M | -18.1% |
| 2009 | $86.62M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $183.88M | +1.3% | +1.9% |
| July 31, 2025 | $180.49M | -9.0% | -11.1% |
| April 30, 2025 | $203.09M | -9.9% | -2.6% |
| January 31, 2025 | $208.50M | -20.4% | +14.8% |
| October 31, 2024 | $181.55M | -9.7% | -8.4% |
| July 31, 2024 | $198.25M | -9.4% | -12.0% |
| April 30, 2024 | $225.37M | +13.7% | -14.0% |
| January 31, 2024 | $262.06M | +4.2% | +30.4% |
- MOVADO GROUP INC showed an increase of +10.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2026 period, MOVADO GROUP INC’s cash and equivalents has grown by 166.1% (from $86.62 million to $230.54 million).
- The most recent figure is from MOVADO GROUP INC’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: