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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Mobileye Global (MBLY) Cash & Equivalents (2021 - 2025)

Mobileye Global (MBLY) has disclosed Cash & Equivalents for 5 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 28.75% to $1.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 28.75% increase, with the full-year FY2025 number at $1.8 billion, up 28.75% from a year prior.
  • Cash & Equivalents was $1.8 billion for Q4 2025 at Mobileye Global, up from $1.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q4 2025 to a low of $616.0 million in Q4 2021.
  • A 5-year average of $1.3 billion and a median of $1.2 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 66.23% in 2022, then increased 5.34% in 2024.
  • Mobileye Global's Cash & Equivalents stood at $616.0 million in 2021, then surged by 66.23% to $1.0 billion in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for MBLY's Cash & Equivalents are $1.8 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.7 billion (Q2 2025).