Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mobix Labs (MOBX) Cash & Current Investments (2023 - 2025)

Mobix Labs has reported Cash & Current Investments over the past 3 years, most recently at $268000.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 33.83% year-over-year to $268000.0; the TTM value through Dec 2025 reached $268000.0, down 33.83%, while the annual FY2025 figure was $3.3 million, 1130.45% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $268000.0 at Mobix Labs, down from $3.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $16.1 million in Q4 2023 and troughed at $89000.0 in Q3 2023.
  • A 3-year average of $2.7 million and a median of $593000.0 in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 97.48% in 2024 and later skyrocketed 1130.45% in 2025.
  • Year by year, Cash & Current Investments stood at $16.1 million in 2023, then tumbled by 97.48% to $405000.0 in 2024, then plummeted by 33.83% to $268000.0 in 2025.
  • Business Quant data shows Cash & Current Investments for MOBX at $268000.0 in Q4 2025, $3.3 million in Q3 2025, and $240000.0 in Q2 2025.