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

Mobileye Global has disclosed Cash & Current Investments across 6 years of filings, most recently posting $1.2 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 19.25% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 19.25% YoY), while the FY2025 annual figure was $1.9 billion, up 29.83% from the prior year.
• Cash & Current Investments slipped to $1.2 billion in Q1 2026, from $1.9 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for MBLY reached as high as $1.9 billion in Q4 2025 and fell as low as $871.0 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $1.2 billion (2026), against an average of $1.3 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 66.23% — and 2026, when it retreated 19.25%.
• 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 sank by 34.14% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.9 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.