Mobilicom (MOBBW) Cash & Current Investments (2021 - 2025)

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

• In Q4 2025, Cash & Current Investments rose 117.59% year-over-year to $19.1 million; the TTM figure through Dec 2025 stood at $19.1 million (up 117.59% YoY), while the FY2025 annual figure was $19.1 million, up 117.59% from the prior year.
• Cash & Current Investments grew to $19.1 million in Q4 2025, from $6.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $19.1 million in Q4 2025 and bottomed at $2.9 million in Q4 2021.
• A 5-year average of $9.8 million and a median of $9.3 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 329.6% — and 2023, when it plunged 35.26%.
• Year by year, Cash & Current Investments stood at $2.9 million in 2021, then jumped by 329.6% to $12.5 million in 2022, then plunged by 35.26% to $8.1 million in 2023, then increased by 8.48% to $8.8 million in 2024, then jumped by 117.59% to $19.1 million in 2025.
• The last three Cash & Current Investments figures came in at $19.1 million (Q4 2025), $6.9 million (Q2 2025), and $8.8 million (Q4 2024), per Business Quant data.

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