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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.

  • Quarterly results put Cash & Equivalents at $268000.0 for Q4 2025, down 33.83% from a year ago — trailing twelve months through Dec 2025 was $268000.0 (down 33.83% YoY), and the annual figure for FY2025 was $3.3 million, up 1130.45%.
  • Cash & Equivalents for Q4 2025 was $268000.0 at Mobix Labs, down from $3.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MOBX hit a ceiling of $14.8 million in Q4 2023 and a floor of $205000.0 in Q2 2024.
  • Median Cash & Equivalents over the past 3 years was $405000.0 (2024), compared with a mean of $2.6 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 97.26% in 2024 and later soared 1130.45% in 2025.
  • Mobix Labs' Cash & Equivalents stood at $14.8 million in 2023, then crashed by 97.26% to $405000.0 in 2024, then crashed by 33.83% to $268000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $268000.0 (Q4 2025), $3.3 million (Q3 2025), and $240000.0 (Q2 2025) per Business Quant data.