Balance Sheet
Cash Flow Statement
Amortizatization 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
Growth Metrics
Income Statement
Others
Ratios

Mobix Labs (MOBXW) Beginning Cash Balance (2023 - 2025)

Mobix Labs' quarterly Beginning Cash Balance came in at $129000.0 in Q3 2025, down 21.82% year-on-year from $165000.0 in Q3 2024, and down 21.82% quarter-over-quarter from $165000.0 in Q3 2024.

Mobix Labs has reported Beginning Cash Balance for 3 years, with the latest figure at $129000.0 in Q3 2025.

  • For the quarter ending Q3 2025, Beginning Cash Balance fell 21.82% year-over-year to $129000.0; the trailing twelve-month figure through Sep 2025 stood at $980000.0 (up 2.4% YoY), and the FY2025 full-year result was $574000.0, down 60.77% from the prior year.
  • Beginning Cash Balance for Q3 2025 stood at $129000.0, down from $165000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $418000.0 in Q2 2023, with the low at $106000.0 in Q1 2023.
  • Average Beginning Cash Balance over 3 years is $217200.0, with a median of $165000.0 recorded in 2024.
  • Year-over-year, Beginning Cash Balance slumped 35.89% in 2024 and dropped 21.82% in 2025.
  • Tracing MOBXW's Beginning Cash Balance over 3 years: stood at $418000.0 in 2023, then plunged by 60.53% to $165000.0 in 2024, then retreated by 21.82% to $129000.0 in 2025.
  • The last three Beginning Cash Balance figures came in at $129000.0 (Q3 2025), $165000.0 (Q3 2024), and $268000.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn
10 Mobix Labs - - 184,000.00

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 129,000.00
Sep 30, 2025 129,000.00
Sep 30, 2024 165,000.00
Sep 30, 2024 165,000.00
Jun 30, 2024 268,000.00
Jun 30, 2024 268,000.00
Jun 30, 2023 418,000.00
Jun 30, 2023 418,000.00
Mar 31, 2023 106,000.00
Mar 31, 2023 106,000.00