Mobileye Global Inc. (MBLY): Cash & Equivalents
$1.84B
As of 2025-12-27
$1.31B
As of 2026-06-27
+21.5%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-27 | $1.84B | +28.8% | 2026-02-12, Balance as of period end |
| 2024-12-28 | $1.43B | +17.7% | 2026-02-12, Balance as of period end |
| 2023-12-30 | $1.21B | +18.4% | 2025-02-13, Balance as of period end |
| 2022-12-31 | $1.02B | +66.2% | 2024-02-23, Balance as of period end |
| 2021-12-25 | $616.00M | n/a | 2023-03-09, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Mobileye Global Inc. (MBLY) | 2025-12-27 | $1.84B | +28.8% |
| Unity Software Inc. (U) | 2025-12-31 | $2.06B | +35.5% |
| Dynatrace, Inc. (DT) | 2026-03-31 | $1.10B | +7.9% |
| Paylocity Holding Corp (PCTY) | 2026-06-30 | $271.92M | -31.7% |
| ACI Worldwide, Inc. (ACIW) | 2025-12-31 | $196.46M | -9.2% |
| Paycom Software, Inc. (PAYC) | 2025-12-31 | $370.00M | -8.0% |
| Elastic N.V. (ESTC) | 2026-04-30 | $768.73M | +5.7% |
| Teradata Corp (TDC) | 2025-12-31 | $493.00M | +17.4% |
| Cloudflare, Inc. (NET) | 2025-12-31 | $943.54M | +538.9% |
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