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Mobileye Global Inc. MBLY Cash ratio

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Other financials

Income statement

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Revenue$558.0M+27.4%
Gross profit$275.0M+32.9%
Operating income-$3.9B-3,230%
Net income-$3.8B-3,643%
EPS (diluted)-$4.68-3,500%

Balance sheet

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Cash & equivalents$1.2B-19.9%
Total debt$62.0M+24.0%
Total equity$8.2B-32.2%
Total assets$8.7B-30.1%

Cash flow

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Operating cash flow$75.0M-31.2%
CapEx$30.0M+114%
Free cash flow$45.0M-52.6%

Valuation

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Market cap$7.12B-50.5%
P/S3.5×-4.2×

Profitability

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Gross margin48.3%0.0pp
Operating margin-209.5%+70.0pp
Net margin-204%+75.8pp
FCF margin23.5%+2.1pp

Returns & leverage

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Return on equity-40.6%+202pp
Debt / equity0×0.0×
Current ratio4.8×-2.9×

Where this comes from

Calculated from Mobileye Global Inc.’s reported figures.

cash and equivalents/total current liabilities=2.9×

Based on the most recent quarter.

The official record: Mobileye Global Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobileye Global Inc.'s cash ratio?
Mobileye Global Inc. (MBLY) reported cash ratio of 2.9× in Q1 2026.
How has Mobileye Global Inc.'s cash ratio changed year-over-year?
Mobileye Global Inc.'s cash ratio decreased by 44.6% year-over-year, from 5.2× to 2.9×.
What is the long-term trend for Mobileye Global Inc.'s cash ratio?
Over 4 years (2021 to 2025), Mobileye Global Inc.'s cash ratio has grown at a 36.6% compound annual growth rate (CAGR), from 1.3× to 4.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.