MOBX (Mobix Labs) Ending Cash Position: $2.56 Mil (As of Mar. 2026)

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MOBX Mobix Labs Inc MOBX
6 GF Score
Price $1.71
! 6 Warning Signs
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What is Mobix Labs Ending Cash Position?

Mobix Labs MOBX +1.79% 6 Ending Cash Position is $2.56 Mil as of Mar. 2026. GuruFocus rates MOBX with a GF Score™ of 6/100. The stock has 6 warning signs investors should review.

Mobix Labs's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.56 Mil.

Mobix Labs's quarterly Ending Cash Position declined from Sep. 2025 ($3.27 Mil) to Dec. 2025 ($0.27 Mil) but then increased from Dec. 2025 ($0.27 Mil) to Mar. 2026 ($2.56 Mil).

Mobix Labs's annual Ending Cash Position increased from Sep. 2023 ($0.09 Mil) to Sep. 2024 ($0.27 Mil) and increased from Sep. 2024 ($0.27 Mil) to Sep. 2025 ($3.27 Mil).

Mobix Labs Ending Cash Position Related Terms

Mobix Labs Ending Cash Position Historical Data

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The historical data trend for Mobix Labs's Ending Cash Position 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.

Mobix Labs Ending Cash Position Chart

Mobix Labs Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
1.01 0.18 0.09 0.27 3.27

Mobix Labs Quarterly Data
Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.24 3.27 0.27 2.56
MOBX
6GF Score
Mobix Labs Inc MOBX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobix Labs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mobix Labs's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.266+3.007
=3.27

Mobix Labs's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.268+2.295
=2.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.56 Mil mean?
Mobix Labs (MOBX) has a Ending Cash Position of $2.56 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mobix Labs and its competitors.
Is Mobix Labs' Ending Cash Position too high?
Mobix Labs' current Ending Cash Position is $2.56 Mil. Overall, Mobix Labs has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Mobix Labs' Ending Cash Position compare to GUER and LEDS?
Mobix Labs' Ending Cash Position of $2.56 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mobix Labs and its competitors. Mobix Labs's current Ending Cash Position is $2.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobix Labs stock overvalued right now?
Mobix Labs (MOBX) has a current Ending Cash Position of $2.56 Mil. The current Ending Cash Position is $2.56 Mil. Mobix Labs' overall GF Score™ is 6/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mobix Labs (MOBX), the current Ending Cash Position is $2.56 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mobix Labs Business Description

Address 1 Venture, Suite 220, Irvine, CA, USA, 92618
Mobix Labs Inc designs, develops and sells components and systems for wireless and wired connectivity, radio frequency (RF), switching and electromagnetic interference (EMI) filtering technologies. Its wireless systems solutions include products for RF and millimeter wave (mmWave) communications, mmWave imaging, software defined radio and custom RF integrated circuits (ICs) targeting the defense, aerospace, commercial and industrial sectors. The majority of the company's revenue is derived from product sales to equipment manufacturers. Geographically, it generates the maximum revenue from the United States.
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