MBLY logo

Mobileye Global Inc. (MBLY) Cash and cash equivalents

annual cash & cash equivalents:

$1.43B+$214.00M(+17.66%)
December 28, 2024

Summary

  • As of today (July 26, 2025), MBLY annual cash & cash equivalents is $1.43 billion, with the most recent change of +$214.00 million (+17.66%) on December 28, 2024.
  • During the last 3 years, MBLY annual cash & cash equivalents has risen by +$810.00 million (+131.49%).
  • MBLY annual cash & cash equivalents is now at all-time high.

Performance

MBLY Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMBLYbalance sheet metrics

quarterly cash & cash equivalents:

$1.71B+$197.00M(+13.03%)
June 28, 2025

Summary

  • As of today (July 26, 2025), MBLY quarterly cash & cash equivalents is $1.71 billion, with the most recent change of +$197.00 million (+13.03%) on June 28, 2025.
  • Over the past year, MBLY quarterly cash & cash equivalents has increased by +$506.00 million (+42.06%).
  • MBLY quarterly cash & cash equivalents is now at all-time high.

Performance

MBLY quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMBLYbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MBLY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.7%+42.1%
3 y3 years+131.5%+120.8%
5 y5 years--

MBLY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+131.5%at high+120.8%
5 y5-yearat high+1577.7%at high+177.4%
alltimeall timeat high+1577.7%at high+177.4%

MBLY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.71B(+13.0%)
Mar 2025
-
$1.51B(+6.0%)
Dec 2024
$1.43B(+17.7%)
$1.43B(+10.3%)
Sep 2024
-
$1.29B(+7.5%)
Jun 2024
-
$1.20B(-1.6%)
Mar 2024
-
$1.22B(+0.9%)
Dec 2023
$1.21B
$1.21B(+1.6%)
Sep 2023
-
$1.19B(+4.5%)
DateAnnualQuarterly
Jun 2023
-
$1.14B(-1.6%)
Mar 2023
-
$1.16B(+13.4%)
Dec 2022
$1.02B(+66.2%)
$1.02B(+17.6%)
Sep 2022
-
$871.00M(+12.5%)
Jun 2022
-
$774.00M(+25.6%)
Dec 2021
$616.00M(+624.7%)
-
Dec 2021
-
$616.00M
Dec 2020
$85.00M
-

FAQ

  • What is Mobileye Global Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Mobileye Global Inc.?
  • What is Mobileye Global Inc. annual cash & cash equivalents year-on-year change?
  • What is Mobileye Global Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Mobileye Global Inc.?
  • What is Mobileye Global Inc. quarterly cash & cash equivalents year-on-year change?

What is Mobileye Global Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MBLY is $1.43B

What is the all time high annual cash & cash equivalents for Mobileye Global Inc.?

Mobileye Global Inc. all-time high annual cash & cash equivalents is $1.43B

What is Mobileye Global Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MBLY annual cash & cash equivalents has changed by +$214.00M (+17.66%)

What is Mobileye Global Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MBLY is $1.71B

What is the all time high quarterly cash & cash equivalents for Mobileye Global Inc.?

Mobileye Global Inc. all-time high quarterly cash & cash equivalents is $1.71B

What is Mobileye Global Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MBLY quarterly cash & cash equivalents has changed by +$506.00M (+42.06%)
On this page