Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Mobix Labs (MOBX) Beginning Cash Balance (2023 - 2025)

Mobix Labs (MOBX) has 3 years of Beginning Cash Balance data on record, last reported at $129000.0 in Q3 2025.

  • For Q3 2025, Beginning Cash Balance fell 21.82% year-over-year to $129000.0; the TTM value through Sep 2025 reached $1.2 million, down 14.7%, while the annual FY2025 figure was $574000.0, 60.77% down from the prior year.
  • Beginning Cash Balance reached $129000.0 in Q3 2025 per MOBX's latest filing, down from $165000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $686000.0 in Q1 2024 and bottomed at $129000.0 in Q3 2025.
  • Average Beginning Cash Balance over 3 years is $318400.0, with a median of $268000.0 recorded in 2024.
  • The widest YoY moves for Beginning Cash Balance: up 21.82% in 2025, down 21.82% in 2025.
  • A 3-year view of Beginning Cash Balance shows it stood at $344000.0 in 2023, then plummeted by 52.03% to $165000.0 in 2024, then fell by 21.82% to $129000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $129000.0 in Q3 2025, $165000.0 in Q3 2024, and $268000.0 in Q2 2024.