Mobilicom (MOB) Cash & Current Investments (2021 - 2025)
Mobilicom (MOB) posted Cash & Current Investments of $19.1 million for Q4 2025, up 120.0% on a QoQ basis from $8.7 million in Q2 2025, and up 120.0% year-over-year from $8.7 million in Q4 2024.
Mobilicom (MOB) Cash & Current Investments (2021 - 2025) Analysis & Trends
Mobilicom's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $19.1 million for Q4 2025.
- Quarterly Cash & Current Investments rose 120.0% year-over-year to $19.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.1 million (up 120.0% YoY) and the FY2025 annual result came in at $19.1 million, up 120.0% from the prior year.
- Cash & Current Investments was $19.1 million for Q4 2025 at Mobilicom, up from $8.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $19.1 million in Q4 2025 and bottomed at $2.9 million in Q4 2021.
- A 5-year average of $10.3 million and a median of $9.2 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 329.6% — and 2023, when it sank 35.74%.
- Mobilicom's Cash & Current Investments stood at $2.9 million in 2021, then jumped by 329.6% to $12.5 million in 2022, then sank by 35.74% to $8.0 million in 2023, then advanced by 8.09% to $8.7 million in 2024, then surged by 120.0% to $19.1 million in 2025.
- Business Quant data shows MOB's Cash & Current Investments at $19.1 million in Q4 2025, $8.7 million in Q2 2025, and $8.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 371.35 Bn | 362.01 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 287.24 Bn | 278.93 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 167.25 Bn | 147.23 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 131.82 Bn | 128.03 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 112.24 Bn | 109.80 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 102.30 Bn | 97.96 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 75.84 Bn | 73.53 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 72.46 Bn | 68.57 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 50.70 Bn | 50.11 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Mobilicom | 41.60 Mn | 22.49 Mn | - | 19.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.11 Mn |
| Jun 30, 2025 | 8.69 Mn |
| Dec 31, 2024 | 8.69 Mn |
| Jun 30, 2024 | 9.79 Mn |
| Dec 31, 2023 | 8.04 Mn |
| Jun 30, 2023 | 12.95 Mn |
| Dec 31, 2022 | 12.51 Mn |
| Dec 31, 2021 | 2.91 Mn |