Senmiao Technology (AIHS) Cash & Equivalents (2017 - 2025)

Senmiao Technology's (AIHS) quarterly Cash & Equivalents came in at $3.5 million in Q4 2025, up 269.59% year-on-year from $949224.0 in Q4 2024, and up 418.22% quarter-over-quarter from $676980.0 in Q3 2025.

Senmiao Technology (AIHS) Cash & Equivalents (2017 - 2025) Analysis & Trends

Senmiao Technology has disclosed Cash & Equivalents across 9 years of filings, most recently posting $3.5 million for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $3.5 million, up 269.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.5 million (up 269.59% YoY), and the FY2025 annual result was $701302.0, down 4.94% from the prior year.
  • Cash & Equivalents came in at $3.5 million for Q4 2025 at Senmiao Technology, up from $676980.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.0 million in Q2 2021 to a low of $78693.0 in Q1 2023.
  • The 5-year median for Cash & Equivalents is $1.2 million (2022), against an average of $1.4 million.
  • Across the five-year window, Cash & Equivalents tumbled 93.36% in 2023 and jumped 837.46% in 2024, its largest moves.
  • Senmiao Technology's Cash & Equivalents stood at $2.8 million in 2021, then plunged by 45.12% to $1.5 million in 2022, then tumbled by 30.59% to $1.1 million in 2023, then fell by 11.05% to $949224.0 in 2024, then surged by 269.59% to $3.5 million in 2025.
  • The last three Cash & Equivalents figures came in at $3.5 million (Q4 2025), $676980.0 (Q3 2025), and $867767.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 1.03 Bn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 182.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 528.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 740.90 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 15.54 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 2.36 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 9.61 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 3.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.51 Mn
Sep 30, 2025 676,980.00
Jun 30, 2025 867,767.00
Mar 31, 2025 701,302.00
Dec 31, 2024 949,224.00
Sep 30, 2024 792,025.00
Jun 30, 2024 748,869.00
Mar 31, 2024 737,719.00
Dec 31, 2023 1.07 Mn
Sep 30, 2023 1.31 Mn
Jun 30, 2023 1.17 Mn
Mar 31, 2023 78,693.00
Dec 31, 2022 1.54 Mn
Sep 30, 2022 1.97 Mn
Jun 30, 2022 1.19 Mn
Mar 31, 2022 1.19 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