Mobile Infrastructure (BEEP) Cash & Equivalents (2021 - 2026)
Mobile Infrastructure (BEEP) posted quarterly Cash & Equivalents of $14.2 million for Q1 2026, up 22.14% year-over-year from $11.6 million in Q1 2025, and up 69.95% quarter-over-quarter from $8.3 million in Q4 2025.
Mobile Infrastructure (BEEP) Cash & Equivalents (2021 - 2026) Analysis & Trends
Mobile Infrastructure (BEEP) has reported Cash & Equivalents for 6 consecutive years, with $14.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 22.14% year-over-year to $14.2 million; the TTM figure through Mar 2026 stood at $14.2 million (up 22.14% YoY), while the FY2025 annual figure was $8.3 million, down 47.22% from the prior year.
- Cash & Equivalents 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 & Equivalents topped out at $15.8 million in Q4 2024 and bottomed at $664341.0 in Q1 2022.
- Historically, Cash & Equivalents has averaged $7.9 million across 5 years, with a median of $6.5 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 964.21% — and 2025, when it plunged 58.6%.
- Mobile Infrastructure's Cash & Equivalents stood at $5.2 million in 2022, then soared by 113.46% to $11.1 million in 2023, then surged by 42.08% to $15.8 million in 2024, then sank by 47.22% to $8.3 million in 2025, then jumped by 69.95% to $14.2 million in 2026.
- Business Quant data shows BEEP's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mobile Infrastructure | 107.70 Mn | 96.79 Mn | - | 10.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 10.62 Mn |
| Mar 31, 2025 | 11.62 Mn |
| Dec 31, 2024 | 15.82 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 |