Mobileye Global (MBLY) Cash & Current Investments (2021 - 2026)
Mobileye Global (MBLY) reported Cash & Current Investments of $1.31 billion for Q2 2026, down 23.3% from $1.71 billion a year earlier but up 8.3% from the prior quarter.
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Analysis
Mobileye Global (MBLY) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Mobileye Global posted Cash & Current Investments of $1.84 billion, up 28.8% from FY2024.
- Cash & Current Investments has increased for four consecutive years, with a four-year compound annual growth rate of 31.4% (FY2021 to FY2025).
- By year, Cash & Current Investments came in at $1.43 billion in FY2024 (+17.7%), $1.21 billion in FY2023 (+18.4%), $1.02 billion in FY2022 (+66.2%) and $616 million in FY2021.
- Five-year quarterly Cash & Current Investments spans a low of $616 million in Q4 2021 and a high of $1.84 billion in Q4 2025.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 14.1%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 66.2%); the low point was Q2 2026 (a decline of 23.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.21 billion (Q1 2026), $1.84 billion (Q4 2025) and $1.75 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.33 Bn | 6.36 Bn | -5.00 Mn | 1.22 Bn |
| 2 | Mobileye Global | 6.07 Bn | -37.44 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.63 Bn | 2.70 Bn | 6.35 Mn | - |
| 4 | WeRide | 1.72 Bn | -1.30 Bn | 12.76 Mn | 664.90 Mn |
| 5 | Securetech Innovations | 800.22 Mn | 799.63 Mn | - | 233,825.00 |
| 6 | Serve Robotics | 398.75 Mn | 398.75 Mn | -8.78 Mn | - |
| 7 | Richtech Robotics | 376.97 Mn | 376.97 Mn | 802,000.00 | - |
| 8 | Kodiak AI | 318.44 Mn | -189.68 Mn | - | 151.06 Mn |
| 9 | ECARX Holdings | 267.03 Mn | -94.78 Mn | 44.50 Mn | 156.16 Mn |
| 10 | Palladyne AI | 261.93 Mn | 70.31 Mn | 1.68 Mn | 43.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.31 Bn |
| Mar 28, 2026 | 1.21 Bn |
| Dec 27, 2025 | 1.84 Bn |
| Sep 27, 2025 | 1.75 Bn |
| Jun 28, 2025 | 1.71 Bn |
| Mar 29, 2025 | 1.51 Bn |
| Dec 28, 2024 | 1.43 Bn |
| Sep 28, 2024 | 1.29 Bn |
| Jun 29, 2024 | 1.20 Bn |
| Mar 30, 2024 | 1.22 Bn |
| Dec 30, 2023 | 1.21 Bn |
| Sep 30, 2023 | 1.19 Bn |
| Jul 1, 2023 | 1.14 Bn |
| Apr 1, 2023 | 1.16 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Oct 1, 2022 | 871.00 Mn |
| Dec 25, 2021 | 616.00 Mn |
API Access
Mobileye Global Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MBLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MBLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MBLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();