Senmiao Technology (AIHS) Cash & Current Investments (2017 - 2025)
Senmiao Technology's (AIHS) quarterly Cash & Current Investments came in at $3.6 million in Q4 2025, up 181.12% year-on-year from $1.3 million in Q4 2024, and up 291.11% quarter-over-quarter from $916384.0 in Q3 2025.
Senmiao Technology (AIHS) Cash & Current Investments (2017 - 2025) Analysis & Trends
Senmiao Technology has disclosed Cash & Current Investments across 9 years of filings, most recently posting $3.6 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $3.6 million, up 181.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.6 million (up 181.12% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash & Current Investments is $1.2 million (2022), against an average of $1.6 million.
- Across the five-year window, Cash & Current Investments jumped 681.56% in 2021 and slumped 70.64% in 2022, its largest moves.
- Senmiao Technology's Cash & Current Investments stood at $2.8 million in 2021, then decreased by 23.04% to $2.2 million in 2022, then plunged by 50.51% to $1.1 million in 2023, then gained by 19.46% to $1.3 million in 2024, then soared by 181.12% to $3.6 million in 2025.
- The last three Cash & Current Investments figures came in at $3.6 million (Q4 2025), $916384.0 (Q3 2025), and $1.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | - |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | - |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 528.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | - |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 43.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | - |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 306.00 Mn |
| 10 | Senmiao Technology | 4.81 Mn | 4.58 Mn | 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 |