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

Mobilicom has reported Cash & Equivalents for 5 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $19.1 million in Q4 2025, with the low at $2.6 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $9.1 million across 5 years, with a median of $9.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 370.49% — and 2024, when it declined 29.69%.
• Mobilicom's Cash & Equivalents stood at $2.9 million in 2021, then dropped by 9.81% to $2.6 million in 2022, then surged by 370.49% to $12.4 million in 2023, then decreased by 29.69% to $8.7 million in 2024, then surged 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.