Mobileye Global Inc. (MBLY) Cash and Cash Equivalents, at Carrying Value USD 2021 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Mobileye Global Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from 2021 to 2024.
  • Mobileye Global Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending March 30, 2024 was $1.22B, a 5.34% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly Data (USD)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $1.22B +$62M +5.34% Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $1.21B +$188M +18.4% Dec 30, 2023 10-Q 2024-05-08
Q3 2023 $1.19B +$322M +37% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $1.14B Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $1.16B Apr 1, 2023 10-Q 2023-05-11
Q4 2022 $1.02B +$408M +66.2% Dec 31, 2022 10-K 2024-02-23
Q3 2022 $871M Oct 1, 2022 10-Q 2022-12-07
Q4 2021 $616M Dec 25, 2021 10-K 2023-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.