Arbe Robotics (XTAE:ARBE) Cash And Cash Equivalents : ₪24.25 Mil (As of Mar. 2025)

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What is Arbe Robotics Cash And Cash Equivalents?

Arbe Robotics's quarterly cash and cash equivalents declined from Sep. 2024 (₪65.99 Mil) to Dec. 2024 (₪47.38 Mil) but then stayed the same from Dec. 2024 (₪47.38 Mil) to Mar. 2025 (₪24.25 Mil).

Arbe Robotics's annual cash and cash equivalents declined from Dec. 2022 (₪190.28 Mil) to Dec. 2023 (₪100.41 Mil) and declined from Dec. 2023 (₪100.41 Mil) to Dec. 2024 (₪47.38 Mil).

Arbe Robotics Cash And Cash Equivalents Historical Data

The historical data trend for Arbe Robotics's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arbe Robotics Cash And Cash Equivalents Chart

Arbe Robotics Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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10.04

354.10

190.28

100.41

47.38

Arbe Robotics Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial														18.02	31.05	65.99	47.38	24.25

Arbe Robotics Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Arbe Robotics (XTAE:ARBE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Arbe Robotics Cash And Cash Equivalents Related Terms

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Arbe Robotics Business Description

Industry

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ARBE:USA

Address

107 HaHashmonaim Street, Yafo, Tel Aviv, ISR

Website

https://www.arberobotics.com

Arbe Robotics Ltd is a provider of 4D Imaging Radar solutions enabling driver-assist systems while paving the way for fully autonomous driving. It is a research and development company in the field of chips for Advanced radar systems, which are mainly intended to be used as Advanced Driver Assistance Systems (ADAS) adapted for autonomous vehicles as well as for non-automotive uses. Its geographical segments include Sweden, China, Germany, Hong Kong, USA, Israel, Switzerland, Italy, and others.