Quick Answer
Mobileye Global Inc. reported Cash and Equivalents of $1.84 billion for fiscal year 2025.
Mobileye Global Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.84B | +28.8% |
| 2024 | $1.43B | +17.7% |
| 2023 | $1.21B | +18.4% |
| 2022 | $1.02B | +66.2% |
| 2021 | $616.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.75B | +35.3% | +2.3% |
| June 30, 2025 | $1.71B | +42.1% | +13.0% |
| March 31, 2025 | $1.51B | +23.6% | +6.0% |
| December 31, 2024 | $1.43B | +17.7% | +10.3% |
| September 30, 2024 | $1.29B | +8.4% | +7.5% |
| June 30, 2024 | $1.20B | +5.3% | -1.6% |
| March 31, 2024 | $1.22B | +5.3% | +0.9% |
| December 31, 2023 | $1.21B | +18.4% | +1.6% |
- Mobileye Global Inc. showed an increase of +28.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Mobileye Global Inc.’s cash and equivalents has grown by 198.1% (from $616.00 million to $1.84 billion).
- The most recent figure is from Mobileye Global Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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