TickerFacts.

Movado Group Inc (MOV): Cash & Equivalents

Annual figures by period end, from SEC filings.

$230.54M
As of 2026-01-31
$211.61M
As of 2026-07-31
-2.9%
3-year compound annual growth
+0.6%
5-year compound annual growth
+0.1%
10-year compound annual growth
$277.13M2010-01-31: $70.97M2011-01-31: $103.02M2012-01-31: $182.20M2013-01-31: $167.89M2014-01-31: $157.66M2015-01-31: $199.85M2016-01-31: $228.19M2017-01-31: $256.28M2018-01-31: $214.81M2019-01-31: $189.91M2020-01-31: $185.87M2021-01-31: $223.81M2022-01-31: $277.13M2023-01-31: $251.58M2023-04-30: $198.26M2023-07-31: $218.91M2023-10-31: $200.97M2024-01-31: $262.06M2024-04-30: $225.37M2024-07-31: $198.25M2024-10-31: $181.55M2025-01-31: $208.50M2026-01-31: $230.54M$230.54M
2010-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$230.54M+10.6%2026-03-19, Balance as of period end
2025-01-31$208.50Mn/a2026-03-19, Balance as of period end
2024-10-31$181.55Mn/a2025-04-16, Balance as of period end
2024-07-31$198.25Mn/a2025-04-16, Balance as of period end
2024-04-30$225.37Mn/a2025-04-16, Balance as of period end
2024-01-31$262.06Mn/a2026-03-19, Balance as of period end
2023-10-31$200.97Mn/a2025-04-16, Balance as of period end
2023-07-31$218.91Mn/a2025-04-16, Balance as of period end
2023-04-30$198.26Mn/a2025-04-16, Balance as of period end
2023-01-31$251.58M-9.2%2025-04-16, Balance as of period end
2022-01-31$277.13M+23.8%2024-03-26, Balance as of period end
2021-01-31$223.81M+20.4%2023-03-23, Balance as of period end
2020-01-31$185.87M-2.1%2022-03-24, Balance as of period end
2019-01-31$189.91M-11.6%2021-03-25, Balance as of period end
2018-01-31$214.81M-16.2%2020-03-26, Balance as of period end
2017-01-31$256.28M+12.3%2019-03-28, Balance as of period end
2016-01-31$228.19M+14.2%2018-03-29, Balance as of period end
2015-01-31$199.85M+26.8%2017-03-20, Balance as of period end
2014-01-31$157.66M-6.1%2016-03-31, Balance as of period end
2013-01-31$167.89M-7.9%2015-03-31, Balance as of period end
2012-01-31$182.20M+76.9%2014-03-28, Balance as of period end
2011-01-31$103.02M+45.1%2013-03-26, Balance as of period end
2010-01-31$70.97Mn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Watches, Clocks, Clockwork Operated Devices/Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Movado Group Inc (MOV)2026-01-31$230.54M+10.6%
NovoCure Ltd (NVCR)2025-12-31$93.55M-42.9%
GoPro, Inc. (GPRO)2025-12-31$49.67M-51.7%
10x Genomics, Inc. (TXG)2024-12-31$344.07M-4.2%
Cadre Holdings, Inc. (CDRE)2025-12-31$122.90M-1.6%
iRhythm Holdings, Inc. (IRTC)2025-12-31$236.01M-43.8%
UFP Technologies Inc (UFPT)2025-12-31$20.30M+50.9%
Alphatec Holdings, Inc. (ATEC)2025-12-31$160.81M+15.8%
Bioventus Inc. (BVS)2025-12-31$51.24M+23.2%

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