Robo.Ai (AIIO) Cash & Current Investments (2021 - 2025)

Robo.Ai has disclosed Cash & Current Investments across 5 years of filings, most recently posting $4.9 million for Q4 2025.

• Quarterly Cash & Current Investments rose 279.1% year-over-year to $4.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.9 million (up 279.1% YoY) and the FY2025 annual result came in at $4.9 million, up 279.1% from the prior year.
• Cash & Current Investments improved to $4.9 million in Q4 2025, from $147000.0 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $212.0 million in Q4 2022 and troughed at $60497.0 in Q4 2021.
• A 5-year average of $40.0 million and a median of $3.4 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 350347.13% — and 2024, when it sank 97.52%.
• Tracing AIIO's Cash & Current Investments over 5 years: stood at $60497.0 in 2021, then jumped by 350347.13% to $212.0 million in 2022, then slumped by 88.41% to $24.6 million in 2023, then slumped by 94.76% to $1.3 million in 2024, then surged by 279.1% to $4.9 million in 2025.
• Business Quant data shows AIIO's Cash & Current Investments at $4.9 million in Q4 2025, $147000.0 in Q2 2025, and $1.3 million in Q4 2024.