Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
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.

  • 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 for Q3 2025 was $129000.0 at Mobix Labs, down from $165000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $686000.0 in Q1 2024 and troughed at $129000.0 in Q3 2025.
  • A 3-year average of $318400.0 and a median of $268000.0 in 2024 define the central range for Beginning Cash Balance.
  • On a YoY basis, Beginning Cash Balance climbed as much as 21.82% in 2025 and fell as far as 21.82% in 2025.
  • Year by year, Beginning Cash Balance stood at $344000.0 in 2023, then crashed by 52.03% to $165000.0 in 2024, then decreased by 21.82% to $129000.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for MOBX at $129000.0 in Q3 2025, $165000.0 in Q3 2024, and $268000.0 in Q2 2024.