Mobilicom (MOB) Cash & Equivalents (2021 - 2025)

Mobilicom's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $19.1 million for 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 was $19.1 million for Q4 2025 at Mobilicom, up from $8.7 million in the prior quarter.
• Across five years, Cash & Equivalents 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 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 328.26% — and 2023, when it slumped 35.54%.
• Mobilicom's Cash & Equivalents stood at $2.9 million in 2021, then surged by 328.26% to $12.5 million in 2022, then slumped by 35.54% to $8.0 million in 2023, then climbed by 8.08% to $8.7 million in 2024, then jumped by 120.03% to $19.1 million in 2025.
• Business Quant data shows MOB's Cash & Equivalents at $19.1 million in Q4 2025, $8.7 million in Q2 2025, and $8.7 million in Q4 2024.