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

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

• For the quarter ending Q4 2025, Cash & Equivalents rose 120.03% year-over-year to $19.1 million; the trailing twelve-month figure through Dec 2025 stood at $19.1 million (up 120.03% YoY), and the FY2025 full-year result was $19.1 million, up 120.03% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $19.1 million, up from $6.8 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.
• The 5-year median for Cash & Equivalents is $9.2 million (2024), against an average of $9.8 million.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 328.26%; it then sank 35.54% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $2.9 million in 2021, then jumped by 328.26% to $12.5 million in 2022, then tumbled by 35.54% to $8.0 million in 2023, then advanced by 8.08% to $8.7 million in 2024, then soared by 120.03% to $19.1 million in 2025.
• The last three Cash & Equivalents figures came in at $19.1 million (Q4 2025), $6.8 million (Q2 2025), and $8.7 million (Q4 2024), per Business Quant data.

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