MBLY logo

Mobileye Global Inc. (MBLY) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.43B+$214.00M(+17.66%)
December 31, 2024

Summary

  • As of today, MBLY annual cash & cash equivalents is $1.43 billion, with the most recent change of +$214.00 million (+17.66%) on December 31, 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, 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 +$497.00 million (+41.01%).
  • 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
1Y1 Year+17.7%+41.0%
3Y3 Years+131.5%+120.8%
5Y5 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
3Y3-Yearat high+131.5%at high+96.2%
5Y5-Yearat high+1577.7%at high+177.4%
All-TimeAll-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(+9.4%)
Sep 2024
-
$1.30B(+7.5%)
Jun 2024
-
$1.21B(-2.1%)
Mar 2024
-
$1.24B(+2.1%)
Dec 2023
$1.21B
-
Dec 2023
-
$1.21B(+1.6%)
DateAnnualQuarterly
Sep 2023
-
$1.19B(+4.5%)
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 +$497.00M (+41.01%)
On this page