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

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
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 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