Mobileye Global (MBLY) Cash & Current Investments (2021 - 2026)

Mobileye Global (MBLY) has 6 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.2 billion, down 19.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 19.25% YoY), and the FY2025 annual result was $1.9 billion, up 29.83% from the prior year.
• Cash & Current Investments fell to $1.2 billion in Q1 2026 per MBLY's latest filing, from $1.9 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.9 billion in Q4 2025 and troughed at $871.0 million in Q4 2022.
• A 5-year average of $1.3 billion and a median of $1.2 billion in 2026 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 66.23% in 2022, then retreated 19.25% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $1.0 billion in 2022, then climbed by 18.36% to $1.2 billion in 2023, then climbed by 17.82% to $1.4 billion in 2024, then rose by 29.83% to $1.9 billion in 2025, then tumbled by 34.14% to $1.2 billion in 2026.
• Business Quant data shows MBLY's Cash & Current Investments at $1.2 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.8 billion in Q3 2025.