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

Mobileye Global has reported Cash & Current Investments over the past 6 years, most recently at $1.2 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 19.25% to $1.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Mar 2026, down 19.25% year-over-year, with the annual reading at $1.9 billion for FY2025, 29.83% up from the prior year.
  • Cash & Current Investments was $1.2 billion for Q1 2026 at Mobileye Global, down 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.
  • The 5-year median for Cash & Current Investments is $1.2 billion (2026), against an average of $1.3 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 66.23% in 2022 and later fell 19.25% in 2026.
  • Tracing MBLY's Cash & Current Investments over 5 years: stood at $1.0 billion in 2022, then increased by 18.36% to $1.2 billion in 2023, then increased by 17.82% to $1.4 billion in 2024, then increased by 29.83% to $1.9 billion in 2025, then crashed by 34.14% to $1.2 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.2 billion, $1.9 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.