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MOBX (Mobix Labs) Ending Cash Position : $0.21 Mil (As of Jun. 2024)


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What is Mobix Labs Ending Cash Position?

Mobix Labs's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.21 Mil.

Mobix Labs's quarterly Ending Cash Position declined from Dec. 2023 ($14.80 Mil) to Mar. 2024 ($2.99 Mil) and declined from Mar. 2024 ($2.99 Mil) to Jun. 2024 ($0.21 Mil).

Mobix Labs's annual Ending Cash Position declined from Sep. 2021 ($1.01 Mil) to Sep. 2022 ($0.18 Mil) and declined from Sep. 2022 ($0.18 Mil) to Sep. 2023 ($0.09 Mil).

Mobix Labs Ending Cash Position Historical Data

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.

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Mobix Labs Ending Cash Position Chart

Mobix Labs Annual Data
Trend Sep21 Sep22 Sep23
Ending Cash Position
1.01 0.18 0.09

Mobix Labs Quarterly Data
Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.12 - 14.80 2.99 0.21

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.178+-0.089
=0.09

Mobix Labs's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.993+-2.788
=0.21

Mobix Labs Ending Cash Position Related Terms

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Mobix Labs Business Description

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Address
15420 Laguna Canyon Road, Irvine, CA, USA, 92618
Website
https://www.mobixlabs.com
Mobix Labs Inc is a fabless semiconductor company developing disruptive next generation wireless and connected solutions that are designed to cater to a broad range of applications in markets including 5G infrastructure, satellite communications, automotive, consumer electronics, e-mobility, healthcare, infrastructure and defense.