Mobilicom (MOB) Cash & Equivalents (2021 - 2026)
Mobilicom (MOB) recorded Cash & Equivalents of $15.08 million in Q2 2026, up 73.6% from $8.69 million a year earlier.
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Analysis
Mobilicom (MOB) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Mobilicom reported Cash & Equivalents of $19 million, up 238.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 62.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $5.62 million in FY2024 (-55.5%), $12.61 million in FY2023 (-2.2%), $12.89 million in FY2022 (+329.2%) and $3 million in FY2021 (+76.4%).
- Quarterly Cash & Equivalents has ranged from $2.86 million in Q2 2022 to $19 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last four quarters, with growth averaging 76.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 350.4% in Q2 2023, against a decline of 56.1% in Q4 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Mobilicom | 7.52 Bn | 7.47 Bn | - | 15.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.08 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Jun 30, 2025 | 8.69 Mn |
| Dec 31, 2024 | 5.62 Mn |
| Jun 30, 2024 | 9.73 Mn |
| Dec 31, 2023 | 5.46 Mn |
| Jun 30, 2023 | 12.89 Mn |
| Dec 31, 2022 | 12.43 Mn |
| Jun 30, 2022 | 2.86 Mn |
| Dec 31, 2021 | 2.91 Mn |
API Access
Mobilicom Cash & Equivalents 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-equivalents&ticker=MOB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MOB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();