MOBIX LABS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MOBIX LABS, INC. (MOBX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.13 million for the 9-month period ending 2026-06-30, per its S-1 filed 2026-08-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-28
- MOBIX LABS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$3.00M, a 2261.87% decline year-over-year.
- MOBIX LABS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $139.00K, a 99.05% decline year-over-year.
- MOBIX LABS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $14.71M, a 3062.80% increase year-over-year.
- MOBIX LABS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was $465.00K.
- MOBIX LABS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$89.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.13M S-1 · filed 2026-08-28 | |||
| 2026-03-31 | -$710.00K S-1/A · filed 2026-07-09 | |||
| 2025-12-31 | -$3.00M S-1 · filed 2026-04-27 | |||
| 2025-09-30 | $3.01M S-1 · filed 2026-08-28 | |||
| 2025-06-30 | -$26.00K S-1 · filed 2026-08-28 | |||
| 2025-03-31 | $515.00K S-1/A · filed 2026-07-09 | |||
| 2024-12-31 | $139.00K S-1 · filed 2026-04-27 | |||
| 2024-09-30 | $177.00K S-1 · filed 2026-08-28 | |||
| 2024-06-30 | $116.00K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $2.90M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $14.71M 10-Q · filed 2025-02-12 | |||
| 2023-09-30 | -$89.00K 10-K · filed 2024-12-26 | |||
| 2023-06-30 | -$61.00K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$178.00K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $465.00K 10-Q · filed 2024-02-20 |
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