Beginning Cash: The amount of cash reported by the company on its previous statement.
Mobileye Global Inc. (MBLY) had Beginning Cash of $1.86B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$508.00M |
|
$-21.00M |
|
$273.00M |
|
$235.00M |
|
$538.00M |
|
$-30.00M |
|
$13.00M |
|
$-17.00M |
|
$-17.00M |
|
$-21.00M |
|
$-21.00M |
|
$-21.00M |
|
$-21.00M |
|
$-30.00M |
|
$106.00M |
|
818.00M |
|
818.00M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$2.08B |
|
$472.00M |
|
$6.76B |
|
$8.84B |
|
$452.00M |
|
-- |
|
$176.00M |
|
$628.00M |
|
$8.21B |
|
$2.23B |
|
$8.21B |
|
840.00M |
|
| Cash Flow Statement Financials | |
$210.00M |
|
$-719.00M |
|
$-24.00M |
|
|
Beginning Cash |
$1.86B |
$1.34B |
|
$-524.00M |
|
$168.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
46.26% |
|
-5.91% |
|
-5.91% |
|
-- |
|
-3.35% |
|
-4.13% |
|
$159.00M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.88 |
|
2.44 |
|
36.85 |
|
-0.26% |
|
-0.94% |
|
-0.24% |
|
-0.26% |
|
$9.77 |
|
$0.19 |
|
$0.26 |
|