Balance Sheet
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Ratios

Mobix Labs (MOBX) Cash & Equivalents (2023 - 2025)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 was $268000.0 at Mobix Labs, down from $3.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $14.8 million in Q4 2023 and troughed at $89000.0 in Q3 2023.
  • A 3-year average of $2.3 million and a median of $336500.0 in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 97.26% in 2024 and later skyrocketed 1130.45% in 2025.
  • Year by year, Cash & Equivalents stood at $14.8 million in 2023, then plummeted by 97.26% to $405000.0 in 2024, then plummeted by 33.83% to $268000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for MOBX at $268000.0 in Q4 2025, $3.3 million in Q3 2025, and $240000.0 in Q2 2025.