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

Mobileye Global has disclosed Cash & Equivalents across 6 years of filings, most recently posting $1.2 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 19.91% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 19.91% YoY), while the FY2025 annual figure was $1.8 billion, up 28.75% from the prior year.
• Cash & Equivalents slipped to $1.2 billion in Q1 2026, from $1.8 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for MBLY reached as high as $1.8 billion in Q4 2025 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 66.23% — and 2026, when it declined 19.91%.
• 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 plunged by 34.04% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 billion, $1.8 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.