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Mobile Infrastructure BEEP Cash & Equivalents

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Other financials

Income statement

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Revenue$7.9M-3.7%
Operating income-$1.2M-227%
Net income-$7.8M-79.7%
EPS (diluted)$0.08+900%

Balance sheet

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Total debt$304.0K-4.7%
Total equity$132.5M-19.4%
Total assets$362.8M-11.4%

Cash flow

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Operating cash flow-$1.6M-2.0%
CapEx$96.0K—
Free cash flow-$1.7M-8.2%

Valuation

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Market cap$56.85M-68.0%
P/S1.6×-3.3×

Profitability

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Net margin-78.1%-163pp
FCF margin3.2%—

Returns & leverage

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Return on equity-18.3%-50.9pp
Debt / equity0×0.0×
Current ratio0×-3.0×

Where this comes from

Reported directly by Mobile Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Mobile Infrastructure’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobile Infrastructure's cash & equivalents?
Mobile Infrastructure (BEEP) reported cash & equivalents of $8.5M in Q1 2026.
How has Mobile Infrastructure's cash & equivalents changed year-over-year?
Mobile Infrastructure's cash & equivalents decreased by 26.8% year-over-year, from $11.62M to $8.5M.
What is the long-term trend for Mobile Infrastructure's cash & equivalents?
Over 4 years (2021 to 2025), Mobile Infrastructure's cash & equivalents has grown at a 83.4% compound annual growth rate (CAGR), from $737.99K to $8.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.