Companies: 10,795·Total market cap: $144.5T
Mobileye Global Inc.

Mobileye Global Inc.

MBLYNASDAQConsumer Cyclical● Active
$9.47
$-1.07(-10.15%)
Market Cap$7.7B
P/E Ratio—
52W High$20.18
52W Low$6.47
Cash on HandFinancialsRevenue

Mobileye Global Inc. (MBLY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MBLY · cash on hand · updated Dec 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.84B▲ +28.8% vs prior year
FY · as of Dec 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.84B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+28.8%
vs prior fiscal year
Latest Quarter
$1.34B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 27, 2025

Net cash vs debt

Cash & ST Investments$1.84BCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$1.84BNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Mobileye Global Inc. has a net cash position of $1.84B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.84B − $0 = +$1.84B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MBLY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 27, 2025Latest$1.84B+28.8%
Dec 28, 2024$1.43B+17.7%
Dec 31, 2023$1.21B+18.4%
Dec 31, 2022$1.02B+66.2%
Dec 31, 2021$616.0M+624.7%
MBLY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%
#4
Mobileye Global Inc.
Mobileye Global Inc.YOU
MBLY
$1.84B23.8%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mobileye Global Inc. (MBLY) cash on hand as of December 27, 2025 is $1.84B, comprising $1.84B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mobileye Global Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mobileye Global Inc. cash reserves or cash position.

Mobileye Global Inc. annual cash on hand history shows increased +28.8% in 2025: increased +28.8% in 2025. Mobileye Global Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mobileye Global Inc. carries total debt of $0 against cash of $1.84B, resulting in a net cash position of +$1.84B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MBLY cash on hand · 5 questions

As of December 27, 2025, Mobileye Global Inc. (MBLY) has $1.84B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.84B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $1.34B. Data sourced from the annual 10-K filing via FMP.

MBLY cash on handMBLY cash reservesMBLY cash 2025how much cash does MBLY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mobileye Global Inc. · Mobileye Global Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025