Mobileye Global Inc. (MBLY) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents USD 2019 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
Mobileye Global Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from 2019 to 2024.
  • Mobileye Global Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending March 30, 2024 was $1.24B, a 5.54% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly Data (USD)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $1.24B +$65M +5.54% Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $1.23B +$191M +18.5% Dec 30, 2023 10-Q 2024-05-08
Q3 2023 $1.21B +$325M +36.8% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $1.16B +$373M +47.6% Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $1.17B +$415M +54.7% Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $1.04B +$410M +65.6% Dec 31, 2022 10-Q 2024-05-08
Q3 2022 $882M +$772M +702% Oct 1, 2022 10-Q 2023-11-09
Q2 2022 $784M Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $758M Apr 2, 2022 10-Q 2023-05-11
Q4 2021 $625M +$532M +572% Dec 31, 2021 10-Q 2023-11-09
Q3 2021 $110M Sep 25, 2021 10-Q 2022-12-07
Q4 2020 $93M +$38M +69.1% Dec 26, 2020 10-K 2024-02-23
Q4 2019 $55M Dec 28, 2019 10-K 2023-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.