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

Mobilicom (MOB) has reported Cash & Equivalents for 5 consecutive years, with $19.1 million the latest figure, recorded in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $19.1 million, up 120.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $19.1 million (up 120.03% YoY), and the FY2025 annual result was $19.1 million, up 120.03% from the prior year.
• Cash & Equivalents was $19.1 million for Q4 2025 at Mobilicom, up from $6.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $19.1 million in Q4 2025 and troughed at $2.6 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $9.4 million, with a median of $9.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 370.49% in 2023 and retreated 29.69% in 2024.
• Over 5 years, Cash & Equivalents stood at $2.9 million in 2021, then retreated by 9.81% to $2.6 million in 2022, then surged by 370.49% to $12.4 million in 2023, then declined by 29.69% to $8.7 million in 2024, then surged by 120.03% to $19.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $19.1 million in Q4 2025, $6.8 million in Q2 2025, and $8.7 million in Q4 2024.