Mobileye Cash And Short Term Investments from 2010 to 2024

MBLY Stock  USD 17.51  0.21  1.19%   
Mobileye Global Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 807.7 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
1.2 B
Current Value
807.7 M
Quarterly Volatility
398.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mobileye Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobileye Global's main balance sheet or income statement drivers, such as Tax Provision of 17.8 M, Net Interest Income of 38.9 M or Depreciation And Amortization of 529.5 M, as well as many indicators such as Price To Sales Ratio of 21.69, Dividend Yield of 0.0357 or PTB Ratio of 1.43. Mobileye financial statements analysis is a perfect complement when working with Mobileye Global Valuation or Volatility modules.
  
Check out the analysis of Mobileye Global Correlation against competitors.

Latest Mobileye Global's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Mobileye Global Class over the last few years. Short Term Investments is an account in the current assets section of Mobileye Global Class balance sheet. This account contains Mobileye Global investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mobileye Global Class fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Mobileye Global's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mobileye Global's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Mobileye Cash And Short Term Investments Regression Statistics

Arithmetic Mean306,311,667
Geometric Mean158,835,853
Coefficient Of Variation130.04
Mean Deviation324,590,444
Median85,000,000
Standard Deviation398,334,690
Sample Variance158670.5T
Range1.1B
R-Value0.75
Mean Square Error75425.6T
R-Squared0.56
Significance0
Slope66,570,446
Total Sum of Squares2221387.3T

Mobileye Cash And Short Term Investments History

2024807.7 M
20231.2 B
2022B
2021616 M

About Mobileye Global Financial Statements

Mobileye Global investors use historical fundamental indicators, such as Mobileye Global's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mobileye Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.2 B807.7 M

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Additional Tools for Mobileye Stock Analysis

When running Mobileye Global's price analysis, check to measure Mobileye Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobileye Global is operating at the current time. Most of Mobileye Global's value examination focuses on studying past and present price action to predict the probability of Mobileye Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobileye Global's price. Additionally, you may evaluate how the addition of Mobileye Global to your portfolios can decrease your overall portfolio volatility.