Mobilicom (MOB) Cash & Equivalents (2021 - 2026)
Mobilicom's (MOB) quarterly Cash & Equivalents came in at $19.1 million in Q4 2025, up 120.03% YoY from $8.7 million in Q4 2024, and up 120.03% on a QoQ basis from $8.7 million in Q2 2025.
Mobilicom (MOB) Cash & Equivalents (2021 - 2026) Analysis & Trends
Mobilicom (MOB) has 5 years of Cash & Equivalents data on file, last reported at $19.1 million in Q4 2025.
- Quarterly Cash & Equivalents rose 120.03% year-over-year to $19.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.1 million (up 120.03% YoY) and the FY2025 annual result came in at $19.1 million, up 120.03% from the prior year.
- Cash & Equivalents grew to $19.1 million in Q4 2025, from $8.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $19.1 million in Q4 2025 to a low of $2.6 million in Q4 2022.
- A 5-year average of $9.6 million and a median of $9.2 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 370.49% — and 2024, when it declined 29.69%.
- Tracing MOB's Cash & Equivalents over 5 years: stood at $2.9 million in 2021, then dropped by 9.81% to $2.6 million in 2022, then surged by 370.49% to $12.4 million in 2023, then decreased by 29.69% to $8.7 million in 2024, then surged by 120.03% to $19.1 million in 2025.
- The last three Cash & Equivalents figures came in at $19.1 million (Q4 2025), $8.7 million (Q2 2025), and $8.7 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | Mobilicom | 75.57 Mn | 60.37 Mn | - | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.20 Mn |
| Dec 31, 2025 | 19.11 Mn |
| Jun 30, 2025 | 8.69 Mn |
| Dec 31, 2024 | 8.69 Mn |
| Jun 30, 2024 | 9.73 Mn |
| Dec 31, 2023 | 12.35 Mn |
| Jun 30, 2023 | 12.89 Mn |
| Dec 31, 2022 | 2.63 Mn |
| Dec 31, 2021 | 2.91 Mn |