Annual Cash & Cash Equivalents
$1.43B$214.00M+17.66%
Summary
- Current Value
- As of today, MBLY annual cash & cash equivalents is $1.43B, up +17.66% on
- Historical Performance
- MBLY annual cash & cash equivalents is up +131.49% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- MBLY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MBLY annual cash & cash equivalents is +39.26% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- MBLY annual cash & cash equivalents is higher than 90.32% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.43B | +17.7% | +131.5% | – | – | |
| Quarterly Cash & Cash Equivalents | $1.75B | +34.2% | +100.8% | – | – | |
| Price | $11.55 | -31.9% | -65.4% | – | – | |
| Annual Current Assets | $2.17B | +5.2% | -4.2% | – | – | |
| Annual Total Liabilities | $618.00M | -35.9% | -19.3% | – | – | |
| Annual Working Capital | $1.84B | +10.7% | +2.5% | – | – | |
| Annual Net Income | -$3.09B | -10000.0% | -4020.0% | -842.1% | -842.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | at high | |
| 5Y | $1.43B | at high | |
| All | $1.43B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | +39.3% |
| 5Y | $85.00M | N/A | +1577.7% |
| All | $85.00M | +1577.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.43B | +17.7% | |
| $1.21B | +18.4% | |
| $1.02B | +66.2% |
| Year | Value | Change |
|---|---|---|
| $616.00M | +624.7% | |
| $85.00M | - |
FAQ
What is the current annual cash & cash equivalents of MBLY?
As of today, MBLY annual cash & cash equivalents is $1.43B
What is 1-year change in MBLY annual cash & cash equivalents?
MBLY annual cash & cash equivalents is up +17.66% year-over-year
What is 3-year change in MBLY annual cash & cash equivalents?
MBLY annual cash & cash equivalents is up +131.49% over the past 3 years
How far is MBLY annual cash & cash equivalents from its all-time high?
MBLY annual cash & cash equivalents is currently at its all-time high
How does MBLY annual cash & cash equivalents rank versus sector peers?
MBLY annual cash & cash equivalents is higher than 90.32% of companies in Consumer Cyclical sector
When is MBLY next annual earnings release?
The next annual earnings release for MBLY is on
Quarterly Cash & Cash Equivalents
$1.75B$40.00M+2.34%
Summary
- Current Value
- As of today, MBLY quarterly cash & cash equivalents is $1.75B, up +2.34% on
- Historical Performance
- MBLY quarterly cash & cash equivalents is up +34.23% year-over-year, and up +100.80% over the past 3 years
- All-Time High Comparison
- MBLY quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MBLY quarterly cash & cash equivalents is +70.80% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- MBLY quarterly cash & cash equivalents is higher than 91.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.75B | +2.3% | +34.2% | +100.8% | – | |
| Annual Cash & Cash Equivalents | $1.43B | – | +17.7% | +131.5% | – | |
| Price | $11.55 | -24.2% | -31.9% | -65.4% | – | |
| Quarterly Current Assets | $2.42B | +0.8% | +15.1% | +11.8% | – | |
| Quarterly Total Liabilities | $545.00M | +6.5% | +3.8% | -89.1% | – | |
| Quarterly Working Capital | $2.04B | -0.4% | +17.6% | +178.0% | – | |
| Quarterly Net Income | -$96.00M | -43.3% | +96.5% | -113.3% | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | at high | |
| 3Y | $1.75B | at high | |
| 5Y | $1.75B | at high | |
| All | $1.75B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | N/A | +22.6% |
| 3Y | $1.02B | N/A | +70.8% |
| 5Y | $616.00M | +183.9% | |
| All | $616.00M | +183.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MBLY?
As of today, MBLY quarterly cash & cash equivalents is $1.75B
What is MBLY quarterly cash & cash equivalents most recent change?
MBLY quarterly cash & cash equivalents was up +2.34% on September 27, 2025
What is 1-year change in MBLY quarterly cash & cash equivalents?
MBLY quarterly cash & cash equivalents is up +34.23% year-over-year
How far is MBLY quarterly cash & cash equivalents from its all-time high?
MBLY quarterly cash & cash equivalents is currently at its all-time high
How does MBLY quarterly cash & cash equivalents rank versus sector peers?
MBLY quarterly cash & cash equivalents is higher than 91.07% of companies in Consumer Cyclical sector
When is MBLY next earnings release?
The next earnings release for MBLY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MBLY Official Website www.mobileye.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1910139/000110465925101834/0001104659-25-101834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1910139/000141057825000127/0001410578-25-000127-index.htm
- MBLY Profile on Yahoo Finance finance.yahoo.com/quote/MBLY
- MBLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbly