Mobileye Global Inc. (MBLY) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect USD 2020 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2020 to 2024.
  • Mobileye Global Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending March 30, 2024 was $12M, a 91.3% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $12M -$126M -91.3% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $191M -$219M -53.4% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-23
Q1 2023 $138M +$5M +3.76% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $410M -$122M -22.9% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-23
Q1 2022 $133M Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-11
Q4 2021 $532M +$494M +1300% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-23
Q4 2020 $38M Dec 29, 2019 Dec 26, 2020 10-K 2023-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.