Mobilicom (MOB) Cash & Current Investments (2021 - 2026)

Mobilicom (MOB) has reported Cash & Current Investments for 6 consecutive years, with $15.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 73.61% year-over-year to $15.1 million; the trailing twelve-month figure through Jun 2026 stood at $15.1 million (up 73.61% YoY), and the FY2025 full-year result was $19.0 million, up 238.33% from the prior year.
• Cash & Current Investments fell to $15.1 million in Q2 2026 per MOB's latest filing, from $19.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $19.0 million in Q4 2025 and bottomed at $2.9 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $9.9 million across 5 years, with a median of $9.7 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 326.93% in 2022, then tumbled 56.08% in 2023.
• Over 5 years, Cash & Current Investments stood at $12.4 million in 2022, then sank by 56.08% to $5.5 million in 2023, then advanced by 2.9% to $5.6 million in 2024, then jumped by 238.33% to $19.0 million in 2025, then declined by 20.64% to $15.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $15.1 million, $19.0 million, and $8.7 million for Q2 2026, Q4 2025, and Q2 2025 respectively.