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| Date | Value |
|---|---|
| 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 |