Mobileye Global (MBLY) Cash & Equivalents (2021 - 2026)
Mobileye Global (MBLY) recorded Cash & Equivalents of $1.31 billion in Q2 2026, down 23.3% from $1.71 billion a year earlier but up 8.3% from the prior quarter.
Powered by 
Analysis
Mobileye Global (MBLY) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Mobileye Global reported Cash & Equivalents of $1.84 billion, up 28.8% from FY2024.
- Annual Cash & Equivalents has increased for four straight years, with a four-year compound annual growth rate of 31.4% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents 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.
- Quarterly Cash & Equivalents has ranged from $616 million in Q4 2021 to $1.84 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 14.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 66.2% in Q4 2022, against a decline of 23.3% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | 136.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | 331.91 Mn |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | 627.83 Mn |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | 233,825.00 |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | 79.11 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | 46.75 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | 301.96 Mn |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | 156.16 Mn |
| 10 | Palladyne AI | 253.58 Mn | 61.95 Mn | 1.68 Mn | 33.77 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 & Equivalents 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-equivalents&ticker=MBLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MBLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();