Company / Cash & Equivalents
Mobileye Global Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.8B
FY2025
5-year range
$616.0M / $1.8B
FY2021-FY2025
Trend
+28.8%
vs FY2024
Sector context
#49 of 316
Information Technology
What the data says
Mobileye Global Inc.'s cash & equivalents of $1.8B is higher than 84% of companies in the Information Technology sector (FY2025). Cash & Equivalents has increased for 4 consecutive years, from $616M in FY2021 to $1.8B in FY2025.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 3-year CAGR of +21.5%. Top quartile in the Information Technology sector.
Improved from $1.2B to $1.8B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +21.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+38.9% above sector average
Key checks
Key Insights
- Mobileye Global Inc.'s cash & equivalents has grown for 4 consecutive years.
- 3-year CAGR of +21.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 28.8% year-over-year.
- Ranks #49 out of 316 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 8.33 (safe zone, above 2.9 threshold)
- Negative profit margin: -17.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +28.8% |
| FY2024 | $1.4B | +17.7% |
| FY2023 | $1.2B | +18.4% |
| FY2022 | $1.0B | +66.2% |
| FY2021 | $616.0M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026