Senmiao Technology (AIHS) Cash & Current Investments (2017 - 2025)
Senmiao Technology recorded quarterly Cash & Current Investments of $3.6 million in Q4 2025, up 291.11% quarter-over-quarter from $916384.0 in Q3 2025, and up 181.12% year-over-year from $1.3 million in Q4 2024.
Senmiao Technology's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $3.6 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 181.12% year-over-year to $3.6 million; the TTM figure through Dec 2025 stood at $3.6 million (up 181.12% YoY), while the FY2025 annual figure was $781103.0, up 5.55% from the prior year.
- Cash & Current Investments came in at $3.6 million for Q4 2025 at Senmiao Technology, up from $916384.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.0 million in Q2 2021 to a low of $740056.0 in Q1 2024.
- A 5-year average of $1.6 million and a median of $1.2 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 681.56% in 2021 and sank 70.64% in 2022, its largest moves.
- Senmiao Technology's Cash & Current Investments stood at $2.8 million in 2021, then slipped by 23.04% to $2.2 million in 2022, then tumbled by 50.51% to $1.1 million in 2023, then advanced by 19.46% to $1.3 million in 2024, then jumped by 181.12% to $3.6 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.6 million, $916384.0, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 412.24 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | - |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 528.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | - |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 43.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | - |
| 10 | Senmiao Technology | 70,469.58 | -158,837.42 | 49,480.00 | 3.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.58 Mn |
| Sep 30, 2025 | 916,384.00 |
| Jun 30, 2025 | 1.10 Mn |
| Mar 31, 2025 | 781,103.00 |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.13 Mn |
| Jun 30, 2024 | 751,457.00 |
| Mar 31, 2024 | 740,056.00 |
| Dec 31, 2023 | 1.07 Mn |
| Sep 30, 2023 | 1.31 Mn |
| Jun 30, 2023 | 1.17 Mn |
| Mar 31, 2023 | 758,487.00 |
| Dec 31, 2022 | 2.16 Mn |
| Sep 30, 2022 | 1.97 Mn |
| Jun 30, 2022 | 1.19 Mn |
| Mar 31, 2022 | 1.92 Mn |
| Dec 31, 2021 | 2.80 Mn |
| Sep 30, 2021 | 1.77 Mn |
| Jun 30, 2021 | 4.04 Mn |
| Mar 31, 2021 | 1.61 Mn |
| Dec 31, 2020 | 3.54 Mn |
| Sep 30, 2020 | 4.39 Mn |
| Jun 30, 2020 | 516,598.00 |
| Mar 31, 2020 | 833,888.00 |
| Dec 31, 2019 | 1.17 Mn |
| Sep 30, 2019 | 2.68 Mn |
| Jun 30, 2019 | 5.21 Mn |
| Mar 31, 2019 | 297,576.00 |
| Dec 31, 2018 | 7.45 Mn |
| Sep 30, 2018 | 10.07 Mn |
| Jun 30, 2018 | 10.25 Mn |
| Mar 31, 2018 | 11.14 Mn |
| Dec 31, 2017 | 85,202.00 |
| Sep 30, 2017 | 76,863.00 |
| Jun 30, 2017 | 73,343.00 |