Mobilicom (MOB) Cash & Current Investments (2020 - 2026)
Mobilicom (MOB) posted Cash & Current Investments of $15.08 million for Q2 2026, up 73.6% from $8.69 million a year earlier.
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Analysis
Mobilicom (MOB) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Mobilicom's Cash & Current Investments came in at $19 million, up 238.3% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 62.0% (FY2020 to FY2025).
- In prior years, Mobilicom's Cash & Current Investments was $5.62 million in FY2024 (-55.5%), $12.61 million in FY2023 (-4.1%), $13.15 million in FY2022 (+337.7%) and $3 million in FY2021 (+76.4%).
- Quarterly Cash & Current Investments has run from a low of $2.86 million in Q2 2022 to a high of $19 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last four quarters, with growth averaging 76.0%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2022, with growth of 326.9%; the weakest was Q4 2023, with a decline of 56.1%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,943.02 Bn | 1,704.73 Bn | 9.10 Bn | 89.86 Bn |
| 2 | General Electric | 349.37 Bn | 308.11 Bn | 5.02 Bn | 8.76 Bn |
| 3 | Rtx | 270.29 Bn | 240.28 Bn | 5.81 Bn | 9.17 Bn |
| 4 | Lockheed Martin | 139.31 Bn | 123.54 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 137.40 Bn | 46.38 Bn | 2.17 Bn | 20.71 Bn |
| 6 | General Dynamics | 99.29 Bn | 84.52 Bn | 2.25 Bn | 4.40 Bn |
| 7 | Motorola Solutions | 87.28 Bn | 83.77 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.15 Bn | 82.91 Bn | 1.00 Bn | 507.00 Mn |
| 9 | Northrop Grumman | 77.96 Bn | 65.41 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Mobilicom | 4.94 Bn | 4.89 Bn | - | 15.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.20 Mn |
| Dec 31, 2025 | 19.11 Mn |
| Jun 30, 2025 | 6.94 Mn |
| Dec 31, 2024 | 8.69 Mn |
| Jun 30, 2024 | 9.73 Mn |
| Dec 31, 2023 | 8.43 Mn |
| Jun 30, 2023 | 10.61 Mn |
| Dec 31, 2022 | 12.84 Mn |
| Jun 30, 2022 | 1.55 Mn |
| Dec 31, 2021 | 2.90 Mn |
| Dec 31, 2020 | 1.90 Mn |
API Access
Mobilicom Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MOB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MOB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MOB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();