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Loar Holdings LOAR Cash & Equivalents
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Where this comes from
Reported directly by Loar Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Loar Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336945
FAQ
- What is Loar Holdings's cash & equivalents?
- Loar Holdings (LOAR) reported cash & equivalents of $122.43M in Q2 2026.
- How has Loar Holdings's cash & equivalents changed year-over-year?
- Loar Holdings's cash & equivalents increased by 18.5% year-over-year, from $103.34M to $122.43M.
- What is the long-term trend for Loar Holdings's cash & equivalents?
- Over 2 years (2023 to 2025), Loar Holdings's cash & equivalents has grown at a 98.7% compound annual growth rate (CAGR), from $21.49M to $84.83M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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