Mobix Labs (MOBX) Cash & Equivalents (2021 - 2026)
Mobix Labs (MOBX) posted Cash & Equivalents of $2.14 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 792.5% from $240,000 a year earlier but down 16.4% from the prior quarter.
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Analysis
Mobix Labs (MOBX) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Mobix Labs' Cash & Equivalents came in at $3.27 million.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of 92.0% (FY2021 to FY2025).
- In prior fiscal years, Mobix Labs' Cash & Equivalents was $266,000 in FY2024, $14.8 million in FY2023, $643,000 in FY2022 (+167.1%) and $240,706 in FY2021.
- Quarterly Cash & Equivalents has run from a low of $119,122 in fiscal Q1 2022 to a high of $14.8 million in fiscal Q4 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last five quarters, with growth averaging 186.0%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $2.56 million (Q2 2026), $268,000 (Q1 2026) and $3.27 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | 3.79 Bn |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | 563.00 Mn |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Mobix Labs | 9.45 Mn | 1.20 Mn | 102,000.00 | 2.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.14 Mn |
| Mar 31, 2026 | 2.56 Mn |
| Dec 31, 2025 | 268,000.00 |
| Sep 30, 2025 | 3.27 Mn |
| Jun 30, 2025 | 240,000.00 |
| Mar 31, 2025 | 781,000.00 |
| Dec 31, 2024 | 405,000.00 |
| Sep 30, 2024 | 266,000.00 |
| Jun 30, 2024 | 205,000.00 |
| Mar 31, 2024 | 2.99 Mn |
| Dec 31, 2023 | 14.80 Mn |
| Sep 30, 2023 | 89,000.00 |
| Jun 30, 2023 | 117,000.00 |
| Mar 31, 2023 | 105,038.00 |
| Dec 31, 2022 | 643,000.00 |
| Sep 30, 2022 | 178,000.00 |
| Jun 30, 2022 | 131,568.00 |
| Mar 31, 2022 | 119,122.00 |
| Dec 31, 2021 | 240,706.00 |
API Access
Mobix Labs Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MOBX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MOBX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MOBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();