Cash & Short-Term Investments

$211.61M

Quarterly · Period ending: Jul 31, 2026 · USD

MOV Cash & Short-Term Investments

Latest reported$211.61Mperiod endingJul 31, 2026

MOV Quarterly Cash & Short-Term Investments ($2.60M → $211.61M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MOV cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Movado Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2026	211,612,000
Apr 30, 2026	225,263,000
Jan 31, 2026	230,541,000
Oct 31, 2025	183,876,000
Jul 31, 2025	180,493,000
Apr 30, 2025	203,086,000
Jan 31, 2025	208,501,000
Oct 31, 2024	181,548,000
Jul 31, 2024	198,251,000
Apr 30, 2024	225,372,000
Jan 31, 2024	262,460,000
Oct 31, 2023	200,965,000
Jul 31, 2023	218,909,000
Apr 30, 2023	198,257,000
Jan 31, 2023	251,584,000
Oct 31, 2022	186,665,000
Jul 31, 2022	203,109,000
Apr 30, 2022	225,256,000
Jan 31, 2022	277,128,000
Oct 31, 2021	201,814,000
Jul 31, 2021	199,721,000
Apr 30, 2021	186,950,000
Jan 31, 2021	223,811,000
Oct 31, 2020	163,218,000
Jul 31, 2020	170,195,000
Apr 30, 2020	187,830,000
Jan 31, 2020	185,872,000
Oct 31, 2019	116,025,000
Jul 31, 2019	134,890,000
Apr 30, 2019	150,712,000
Jan 31, 2019	189,911,000
Oct 31, 2018	142,668,000
Jul 31, 2018	175,583,000
Apr 30, 2018	176,959,000
Jan 31, 2018	214,811,000
Oct 31, 2017	155,484,000
Jul 31, 2017	162,417,000
Apr 30, 2017	233,594,000
Jan 31, 2017	256,279,000
Oct 31, 2016	199,758,000
Jul 31, 2016	205,795,000
Apr 30, 2016	203,909,000
Jan 31, 2016	228,188,000
Oct 31, 2015	181,180,000
Jul 31, 2015	188,012,000
Apr 30, 2015	185,828,000
Jan 31, 2015	199,852,000
Oct 31, 2014	157,937,000
Jul 31, 2014	169,649,000
Apr 30, 2014	171,890,000
Jan 31, 2014	190,758,000
Oct 31, 2013	163,146,000
Jul 31, 2013	151,516,000
Apr 30, 2013	141,484,000
Jan 31, 2013	167,889,000
Oct 31, 2012	164,813,000
Jul 31, 2012	156,338,000
Apr 30, 2012	158,750,000
Jan 31, 2012	182,201,000
Oct 31, 2011	138,028,000
Jul 31, 2011	128,781,000
Apr 30, 2011	109,256,000
Jan 31, 2011	103,016,000
Oct 31, 2010	63,243,000
Jul 31, 2010	54,326,000
Apr 30, 2010	62,020,000
Jan 31, 2010	70,975,000
Oct 31, 2009	49,478,000
Jul 31, 2009	47,474,000
Apr 30, 2009	74,568,000
Jan 31, 2009	86,621,000
Oct 31, 2008	85,077,000
Jul 31, 2008	84,503,000
Apr 30, 2008	127,475,000
Jan 31, 2008	169,551,000
Oct 31, 2007	111,060,000
Jul 31, 2007	112,456,000
Apr 30, 2007	101,769,000
Jan 31, 2007	133,011,000
Oct 31, 2006	79,908,000
Jul 31, 2006	78,126,000
Apr 30, 2006	82,560,000
Jan 31, 2006	123,625,000
Oct 31, 2005	56,064,000
Jul 31, 2005	50,323,000
Apr 30, 2005	49,641,000
Jan 31, 2005	63,782,000
Oct 31, 2004	35,870,000
Jul 31, 2004	27,438,000
Apr 30, 2004	35,948,000
Jan 31, 2004	82,083,000
Oct 31, 2003	60,957,000
Jul 31, 2003	47,737,000
Apr 30, 2003	34,548,000
Jan 31, 2003	38,365,000
Oct 31, 2002	36,930,000
Jul 31, 2002	29,355,000
Apr 30, 2002	21,407,000
Jan 31, 2002	16,971,000
Oct 31, 2001	20,259,000