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Mobileye Global Inc. MBLY Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Mobileye Global Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Mobileye Global Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086264
| U.S. dollars in millions, except share and per share data | June 27, 2026 | December 27, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,311 | $1,836 |
| Marketable securities and deposits | 132 | 55 |
| Trade accounts receivable, net | 208 | 131 |
| Inventories | 310 | 327 |
| Other current assets | 120 | 129 |
| Total current assets | 2,081 | 2,478 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Mobileye Global Inc.'s cash & equivalents?
- Mobileye Global Inc. (MBLY) reported cash & equivalents of $1.31B in Q2 2026.
- How has Mobileye Global Inc.'s cash & equivalents changed year-over-year?
- Mobileye Global Inc.'s cash & equivalents decreased by 23.3% year-over-year, from $1.71B to $1.31B.
- What is the long-term trend for Mobileye Global Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Mobileye Global Inc.'s cash & equivalents has grown at a 31.4% compound annual growth rate (CAGR), from $616M to $1.84B.
- 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.
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