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

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

• In Q4 2025, Cash & Equivalents rose 120.03% year-over-year to $19.1 million; the TTM figure through Dec 2025 stood at $19.1 million (up 120.03% YoY), while the FY2025 annual figure was $19.1 million, up 120.03% from the prior year.
• Cash & Equivalents grew to $19.1 million in Q4 2025, 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.
• A 5-year average of $9.8 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 soared 328.26% — and 2023, when it tumbled 35.54%.
• Year by year, Cash & Equivalents 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.

Peer Comparison