Mobile Infrastructure BEEP
NASDAQ BEEP
$2.73 +0.08 (+3.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

Mobile Infrastructure (BEEP) Cash & Current Investments (2021 - 2026)

Mobile Infrastructure (BEEP) posted quarterly Cash & Current Investments of $14.2 million for Q1 2026, up 12.46% year-over-year from $12.6 million in Q1 2025, and up 69.95% quarter-over-quarter from $8.3 million in Q4 2025.

Mobile Infrastructure (BEEP) Cash & Current Investments (2021 - 2026) Analysis & Trends

Mobile Infrastructure (BEEP) has reported Cash & Current Investments for 6 consecutive years, with $14.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 12.46% year-over-year to $14.2 million; the TTM figure through Mar 2026 stood at $14.2 million (up 12.46% YoY), while the FY2025 annual figure was $8.3 million, down 50.06% from the prior year.
  • Cash & Current Investments rose to $14.2 million in Q1 2026 per BEEP's latest filing, from $8.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $16.7 million in Q4 2024 and bottomed at $664341.0 in Q1 2022.
  • Historically, Cash & Current Investments has averaged $8.2 million across 5 years, with a median of $6.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments soared 964.21% — and 2025, when it plunged 58.6%.
  • Mobile Infrastructure's Cash & Current Investments stood at $5.2 million in 2022, then soared by 113.46% to $11.1 million in 2023, then jumped by 50.16% to $16.7 million in 2024, then plunged by 50.06% to $8.3 million in 2025, then jumped by 69.95% to $14.2 million in 2026.
  • Business Quant data shows BEEP's Cash & Current Investments at $14.2 million in Q1 2026, $8.3 million in Q4 2025, and $5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Mobile Infrastructure 107.70 Mn 96.79 Mn - 10.91 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.91 Mn
Mar 31, 2026 14.19 Mn
Dec 31, 2025 8.35 Mn
Sep 30, 2025 5.92 Mn
Jun 30, 2025 12.02 Mn
Mar 31, 2025 12.62 Mn
Dec 31, 2024 16.72 Mn
Sep 30, 2024 14.30 Mn
Jun 30, 2024 4.62 Mn
Mar 31, 2024 4.80 Mn
Dec 31, 2023 11.13 Mn
Sep 30, 2023 4.93 Mn
Jun 30, 2023 2.03 Mn
Mar 31, 2023 7.07 Mn
Dec 31, 2022 5.22 Mn
Sep 30, 2022 5.86 Mn
Mar 31, 2022 664,341.00
Dec 31, 2021 11.81 Mn