Mobix Labs (MOBXW) Cash & Current Investments (2021 - 2026)
Mobix Labs (MOBXW) posted Cash & Current Investments of $2.1 million for Q2 2026, down 16.43% on a QoQ basis from $2.6 million in Q1 2026, and up 792.5% year-over-year from $240000.0 in Q2 2025.
Analysis
Mobix Labs (MOBXW) Cash & Current Investments (2021 - 2026) Analysis & Trends
Mobix Labs has reported Cash & Current Investments for 6 years, with the latest figure at $2.1 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 792.5% year-over-year to $2.1 million in Q2 2026; TTM through Jun 2026 was $2.1 million, a 792.5% increase from a year earlier, with the FY2025 full-year figure at $3.3 million, up 1130.45% from the prior year.
- Cash & Current Investments was $2.1 million for Q2 2026 at Mobix Labs, down from $2.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $14.8 million in Q4 2023, with the low at $89000.0 in Q3 2023.
- Average Cash & Current Investments over 5 years is $1.6 million, with a median of $267000.0 recorded in 2024.
- The largest YoY upside for Cash & Current Investments was 2749.44% in 2024 against a maximum downside of 97.26% in 2024.
- Over 5 years, Cash & Current Investments stood at $643000.0 in 2022, then surged by 2201.09% to $14.8 million in 2023, then sank by 97.26% to $405000.0 in 2024, then slumped by 33.83% to $268000.0 in 2025, then soared by 699.25% to $2.1 million in 2026.
- The last three Cash & Current Investments figures came in at $2.1 million (Q2 2026), $2.6 million (Q1 2026), and $268000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.18 Bn | 117.39 Bn | 2.45 Bn | 3.79 Bn |
| 2 | General Dynamics | 95.31 Bn | 90.98 Bn | 6.76 Bn | 4.33 Bn |
| 3 | Motorola Solutions | 76.48 Bn | 75.77 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Northrop Grumman | 73.64 Bn | 71.34 Bn | 3.72 Bn | 2.31 Bn |
| 5 | L3Harris Technologies | 46.82 Bn | 45.30 Bn | 1.50 Bn | 1.52 Bn |
| 6 | Elbit Systems | 32.75 Bn | 31.79 Bn | 579.01 Mn | 962.94 Mn |
| 7 | Teledyne Technologies | 27.63 Bn | 27.29 Bn | 738.10 Mn | 340.10 Mn |
| 8 | Curtiss Wright | 20.88 Bn | 20.41 Bn | 364.09 Mn | 477.15 Mn |
| 9 | Leidos Holdings | 16.24 Bn | 15.49 Bn | 817.00 Mn | 748.00 Mn |
| 10 | Mobix Labs | 1.57 Mn | -574,632.71 | 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 |