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Mobileye Global Inc. MBLY Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Mobileye Global Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Mobileye Global Inc.’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-047712
| U.S. dollars in millions | Three months ended / March 28, 2026 | Three months ended / March 29, 2025 |
|---|---|---|
| Share-based compensation recharge | * | 3 |
| Net cash provided by financing activities | — | 3 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 2 | 2 |
| Increase (decrease) in cash, cash equivalents and restricted cash | (622) | 89 |
| Balance of cash, cash equivalents and restricted cash, at beginning of year | 1,860 | 1,438 |
| Balance of cash, cash equivalents and restricted cash, at end of period | $1,238 | $1,527 |
| Supplementary non-cash investing and financing activities: | ||
| Non-cash purchase of property and equipment | $5 | $5 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Mobileye Global Inc.'s net change in cash?
- Mobileye Global Inc. (MBLY) reported net change in cash of -$622M in Q1 2026.
- How has Mobileye Global Inc.'s net change in cash changed year-over-year?
- Mobileye Global Inc.'s net change in cash decreased by 798.9% year-over-year, from $89M to -$622M.
- What is the long-term trend for Mobileye Global Inc.'s net change in cash?
- Over 3 years (2022 to 2025), Mobileye Global Inc.'s net change in cash has grown at a 1.0% compound annual growth rate (CAGR), from $410M to $422M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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