Companies: 10,795·Total market cap: $144.5T
Mogo Inc.

Mogo Inc.

MOGO.TOTSXTechnology
$1.49
+$0.05(+3.47%)
Market Cap$35428988
P/E Ratio—
52W High$5.19
52W Low$1.09
Cash on HandFinancialsRevenue

Mogo Inc. (MOGO.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MOGO.TO · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$34.6M▲ +114.6% vs prior year
FY · as of Dec 31, 2024 · Reported in CAD
Cash & Cash Equiv. (CCE)
$8.5M
cashAndCashEquivalents
Short-Term Investments
$26.1M
shortTermInvestments
YoY Change vs Prior Year
+114.6%
vs prior fiscal year
Latest Quarter
$35.7M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$34.6MCash on Hand
Total Debt$85.6MTotal Debt
Net Cash / Net Debt−$51.0MNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Mogo Inc. carries a net debt position of $51.0M. Total debt ($85.6M) exceeds cash on hand ($34.6M). Mogo Inc. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$34.6M − $85.6M = −$51.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MOGO.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$34.6M+114.6%
Dec 31, 2023$16.1M-44.9%
Dec 31, 2022$29.3M-57.7%
Dec 31, 2021$69.2M+471.1%
Dec 31, 2020$12.1M+125.8%
MOGO.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Mogo Inc.
Mogo Inc.YOU
MOGO.TO
$34.6M97.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mogo Inc. (MOGO.TO) cash on hand as of December 31, 2024 is $34.6M, comprising $8.5M in cash and cash equivalents (CCE) plus $26.1M in short-term investments — reported as Mogo Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mogo Inc. cash reserves or cash position.

Mogo Inc. annual cash on hand history shows increased +114.6% in 2024: increased +114.6% in 2024. Mogo Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Mogo Inc. carries total debt of $85.6M against cash of $34.6M, resulting in a net debt position of -$51.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MOGO.TO cash on hand · 5 questions

As of December 31, 2024, Mogo Inc. (MOGO.TO) has $34,615,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,530,000 in cash and cash equivalents (CCE) plus $26,085,000 in short-term investments. Latest quarter (September 30, 2025): $35,720,000. Data sourced from the annual 10-K filing via FMP.

MOGO.TO cash on handMOGO.TO cash reservesMOGO.TO cash 2024how much cash does MOGO.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mogo Inc. · Mogo Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024