Annual Cash & Cash Equivalents
$8.35 M
-$4.52 M-35.10%
December 1, 2023
Summary
- As of February 8, 2025, MOB annual cash & cash equivalents is $8.35 million, with the most recent change of -$4.52 million (-35.10%) on December 1, 2023.
- During the last 3 years, MOB annual cash & cash equivalents has risen by +$6.46 million (+340.75%).
- MOB annual cash & cash equivalents is now -35.10% below its all-time high of $12.87 million, reached on December 31, 2022.
Performance
MOB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$9.68 M
+$1.32 M+15.85%
June 1, 2024
Summary
- As of February 8, 2025, MOB quarterly cash and cash equivalents is $9.68 million, with the most recent change of +$1.32 million (+15.85%) on June 1, 2024.
- Over the past year, MOB quarterly cash and cash equivalents has increased by +$1.32 million (+15.85%).
- MOB quarterly cash and cash equivalents is now -52.45% below its all-time high of $20.35 million, reached on December 31, 2022.
Performance
MOB Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MOB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.1% | +15.8% |
| 3 y3 years | +340.8% | -52.5% |
| 5 y5 years | +139.1% | +99.2% |
MOB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.1% | +191.9% | -52.5% | +524.5% |
| 5 y | 5-year | -35.1% | +340.8% | -52.5% | +524.5% |
| alltime | all time | -35.1% | +340.8% | -52.5% | +524.5% |
Mobilicom Ltd Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $9.68 M(+15.9%) |
| Dec 2023 | $8.35 M(-35.1%) | $8.35 M(-20.8%) |
| Jun 2023 | - | $10.54 M(-48.2%) |
| Dec 2022 | $12.87 M(+349.8%) | $20.35 M(+1213.4%) |
| Jun 2022 | - | $1.55 M(-45.8%) |
| Dec 2021 | $2.86 M(+51.0%) | $2.86 M(-30.3%) |
| Jun 2021 | - | $4.11 M(+116.6%) |
| Dec 2020 | $1.90 M | $1.90 M(-24.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $2.52 M(-23.7%) |
| Dec 2019 | $3.30 M(-5.6%) | $3.30 M(-32.1%) |
| Jun 2019 | - | $4.86 M(+39.0%) |
| Dec 2018 | $3.49 M(-44.6%) | $3.49 M(-28.4%) |
| Jun 2018 | - | $4.88 M(-22.6%) |
| Dec 2017 | $6.30 M(-23.3%) | $6.30 M(-16.8%) |
| Jun 2017 | - | $7.57 M |
| Jun 2016 | $8.22 M | - |
FAQ
- What is Mobilicom Ltd annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mobilicom Ltd?
- What is Mobilicom Ltd annual cash & cash equivalents year-on-year change?
- What is Mobilicom Ltd quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Mobilicom Ltd?
- What is Mobilicom Ltd quarterly cash and cash equivalents year-on-year change?
What is Mobilicom Ltd annual cash & cash equivalents?
The current annual cash & cash equivalents of MOB is $8.35 M
What is the all time high annual cash & cash equivalents for Mobilicom Ltd?
Mobilicom Ltd all-time high annual cash & cash equivalents is $12.87 M
What is Mobilicom Ltd annual cash & cash equivalents year-on-year change?
Over the past year, MOB annual cash & cash equivalents has changed by -$4.52 M (-35.10%)
What is Mobilicom Ltd quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MOB is $9.68 M
What is the all time high quarterly cash and cash equivalents for Mobilicom Ltd?
Mobilicom Ltd all-time high quarterly cash and cash equivalents is $20.35 M
What is Mobilicom Ltd quarterly cash and cash equivalents year-on-year change?
Over the past year, MOB quarterly cash and cash equivalents has changed by +$1.32 M (+15.85%)