Mobileye Global (MBLY) Cash & Equivalents (2021 - 2026)

Mobileye Global (MBLY) has reported Cash & Equivalents for 6 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 23.29% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (down 23.29% YoY), while the FY2025 annual figure was $1.8 billion, up 28.75% from the prior year.
• Cash & Equivalents improved to $1.3 billion in Q2 2026 per MBLY's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.8 billion in Q4 2025 and bottomed at $871.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 66.23% — and 2026, when it decreased 23.29%.
• Mobileye Global's Cash & Equivalents stood at $1.0 billion in 2022, then grew by 18.36% to $1.2 billion in 2023, then gained by 17.66% to $1.4 billion in 2024, then advanced by 28.75% to $1.8 billion in 2025, then dropped by 28.59% to $1.3 billion in 2026.
• Business Quant data shows MBLY's Cash & Equivalents at $1.3 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.8 billion in Q4 2025.