Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mobix Labs (MOBX) Beginning Cash Balance (2023 - 2025)

Historic Beginning Cash Balance for Mobix Labs (MOBX) over the last 3 years, with Q3 2025 value amounting to $129000.0.

  • Mobix Labs' Beginning Cash Balance fell 2181.82% to $129000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 1469.58%. This contributed to the annual value of $574000.0 for FY2025, which is 6076.56% down from last year.
  • According to the latest figures from Q3 2025, Mobix Labs' Beginning Cash Balance is $129000.0, which was down 2181.82% from $165000.0 recorded in Q3 2024.
  • Mobix Labs' 5-year Beginning Cash Balance high stood at $686000.0 for Q1 2024, and its period low was $129000.0 during Q3 2025.
  • Over the past 3 years, Mobix Labs' median Beginning Cash Balance value was $268000.0 (recorded in 2024), while the average stood at $318400.0.
  • Data for Mobix Labs' Beginning Cash Balance shows a peak YoY increase of 2181.82% (in 2025) and a maximum YoY decrease of 2181.82% (in 2025) over the last 5 years.
  • Mobix Labs' Beginning Cash Balance (Quarter) stood at $344000.0 in 2023, then plummeted by 52.03% to $165000.0 in 2024, then dropped by 21.82% to $129000.0 in 2025.
  • Its last three reported values are $129000.0 in Q3 2025, $165000.0 for Q3 2024, and $268000.0 during Q2 2024.