Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

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

  • Quarterly Cash & Equivalents fell 19.91% 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 19.91% year-over-year, with the annual reading at $1.8 billion for FY2025, 28.75% up from the prior year.
  • Cash & Equivalents was $1.2 billion for Q1 2026 at Mobileye Global, down 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.
  • The 5-year median for Cash & Equivalents is $1.2 billion (2023), against an average of $1.3 billion.
  • Biggest five-year swings in Cash & Equivalents: surged 66.23% in 2022 and later dropped 19.91% in 2026.
  • Tracing MBLY's Cash & Equivalents over 5 years: stood at $1.0 billion in 2022, then increased by 18.36% to $1.2 billion in 2023, then increased by 17.66% to $1.4 billion in 2024, then rose by 28.75% to $1.8 billion in 2025, then crashed by 34.04% to $1.2 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.2 billion, $1.8 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.