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

Mobilicom (MOB) has 5 years of Cash & Current Investments data on file, last reported at $19.1 million in Q4 2025.

• Quarterly Cash & Current Investments rose 117.59% year-over-year to $19.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.1 million (up 117.59% YoY) and the FY2025 annual result came in at $19.1 million, up 117.59% from the prior year.
• Cash & Current Investments grew to $19.1 million in Q4 2025, from $8.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $19.1 million in Q4 2025 to a low of $2.7 million in Q4 2022.
• A 5-year average of $9.6 million and a median of $9.3 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 363.63% — and 2024, when it decreased 28.9%.
• Tracing MOB's Cash & Current Investments over 5 years: stood at $2.9 million in 2021, then decreased by 8.48% to $2.7 million in 2022, then soared by 363.63% to $12.4 million in 2023, then retreated by 28.9% to $8.8 million in 2024, then soared by 117.59% to $19.1 million in 2025.
• The last three Cash & Current Investments figures came in at $19.1 million (Q4 2025), $8.8 million (Q2 2025), and $8.8 million (Q4 2024), per Business Quant data.