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.

• Quarterly Cash & Equivalents fell 19.91% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 19.91% YoY) and the FY2025 annual result came in at $1.8 billion, up 28.75% from the prior year.
• Cash & Equivalents retreated to $1.2 billion in Q1 2026 per MBLY's latest filing, from $1.8 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.
• The 5-year median for Cash & Equivalents is $1.2 billion (2023), against an average of $1.3 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents jumped 66.23%; it then slipped 19.91% in 2026.
• Tracing MBLY's Cash & Equivalents over 5 years: stood at $1.0 billion in 2022, then gained by 18.36% to $1.2 billion in 2023, then grew by 17.66% to $1.4 billion in 2024, then increased by 28.75% to $1.8 billion in 2025, then plunged by 34.04% to $1.2 billion in 2026.
• Per Business Quant, the three latest MBLY Cash & Equivalents figures stand at $1.2 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.7 billion (Q3 2025).

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