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 Compensation
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Growth Metrics
Income Statement
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Ratios

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

Mobix Labs has reported Beginning Cash Balance over the past 3 years, most recently at $129000.0 for Q3 2025.

  • Quarterly results put Beginning Cash Balance at $129000.0 for Q3 2025, down 21.82% from a year ago — trailing twelve months through Sep 2025 was $1.2 million (down 14.7% YoY), and the annual figure for FY2025 was $574000.0, down 60.77%.
  • Beginning Cash Balance for Q3 2025 was $129000.0 at Mobix Labs, down from $165000.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for MOBX hit a ceiling of $686000.0 in Q1 2024 and a floor of $129000.0 in Q3 2025.
  • Median Beginning Cash Balance over the past 3 years was $268000.0 (2024), compared with a mean of $318400.0.
  • Peak annual rise in Beginning Cash Balance hit 21.82% in 2025, while the deepest fall reached 21.82% in 2025.
  • Mobix Labs' Beginning Cash Balance stood at $344000.0 in 2023, then tumbled by 52.03% to $165000.0 in 2024, then dropped by 21.82% to $129000.0 in 2025.
  • The last three reported values for Beginning Cash Balance were $129000.0 (Q3 2025), $165000.0 (Q3 2024), and $268000.0 (Q2 2024) per Business Quant data.