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

Mobileye Global (MBLY) has 6 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.2 billion, down 19.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 19.91% YoY), and the FY2025 annual result was $1.8 billion, up 28.75% from the prior year.
• Cash & Equivalents fell to $1.2 billion in Q1 2026 per MBLY's latest filing, from $1.8 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.8 billion in Q4 2025 and troughed at $871.0 million in Q4 2022.
• A 5-year average of $1.3 billion and a median of $1.2 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 66.23% in 2022, then declined 19.91% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $1.0 billion in 2022, then climbed by 18.36% to $1.2 billion in 2023, then rose by 17.66% to $1.4 billion in 2024, then gained by 28.75% to $1.8 billion in 2025, then slumped by 34.04% to $1.2 billion in 2026.
• Business Quant data shows MBLY's Cash & Equivalents at $1.2 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.7 billion in Q3 2025.