What is Mobileye Global Inc.'s FX effect on cash?

Mobileye Global Inc. (MBLY) reported FX effect on cash of $2M in Q1 2026.

How has Mobileye Global Inc.'s FX effect on cash changed year-over-year?

Mobileye Global Inc.'s FX effect on cash decreased by 0.0% year-over-year, from $2M to $2M.

What is the long-term trend for Mobileye Global Inc.'s FX effect on cash?

Over 2 years (2021 to 2025), Mobileye Global Inc.'s FX effect on cash has grown at a 312.3% compound annual growth rate (CAGR), from -$1M to $17M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Mobileye Global Inc. MBLY FX Effect on Cash

FX Effect on Cash at other companies

QualcommQCOM

-$25M—

Tesla, Inc.TSLA

-$47M-217%

AptivAPTV

-$5M-150%

General MotorsGM

-$113M-322%

CognexCGNX

-$2.57M-206%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$75.0M-31.2%

CapEx$30.0M+114%

Free cash flow$45.0M-52.6%

Valuation

See full

Market cap$7.12B-50.5%

P/S3.5×-4.2×

Profitability

See full

Gross margin48.3%0.0pp

Operating margin-209.5%+70.0pp

Net margin-204%+75.8pp

FCF margin23.5%+2.1pp

Returns & leverage

See full

Return on equity-40.6%+202pp

Debt / equity0×0.0×

Current ratio4.8×-2.9×

Where this comes from

Reported directly by Mobileye Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Mobileye Global Inc.'s fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mobileye Global Inc.'s FX effect on cash?: Mobileye Global Inc. (MBLY) reported FX effect on cash of $2M in Q1 2026.
How has Mobileye Global Inc.'s FX effect on cash changed year-over-year?: Mobileye Global Inc.'s FX effect on cash decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Mobileye Global Inc.'s FX effect on cash?: Over 2 years (2021 to 2025), Mobileye Global Inc.'s FX effect on cash has grown at a 312.3% compound annual growth rate (CAGR), from -$1M to $17M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.