Robo.Ai (AIIO) Cash & Current Investments (2021 - 2026)
Robo.Ai's (AIIO) quarterly Cash & Current Investments came in at $5.3 million in Q4 2025, up 209.71% YoY from $1.7 million in Q4 2024, and up 306.95% on a QoQ basis from $1.3 million in Q2 2025.
Analysis
Robo.Ai (AIIO) Cash & Current Investments (2021 - 2026) Analysis & Trends
Robo.Ai (AIIO) has 5 years of Cash & Current Investments data on file, last reported at $5.3 million in Q4 2025.
- Quarterly Cash & Current Investments rose 209.71% year-over-year to $5.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.3 million (up 209.71% YoY) and the FY2025 annual result came in at $5.3 million, up 209.71% from the prior year.
- Cash & Current Investments climbed to $5.3 million in Q4 2025, from $1.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $213.4 million in Q4 2022 to a low of $60497.0 in Q4 2021.
- A 5-year average of $41.5 million and a median of $3.7 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 352576.99% — and 2024, when it sank 97.49%.
- Tracing AIIO's Cash & Current Investments over 5 years: stood at $60497.0 in 2021, then jumped by 352576.99% to $213.4 million in 2022, then tumbled by 88.48% to $24.6 million in 2023, then tumbled by 93.0% to $1.7 million in 2024, then jumped by 209.71% to $5.3 million in 2025.
- The last three Cash & Current Investments figures came in at $5.3 million (Q4 2025), $1.3 million (Q2 2025), and $1.7 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 134.22 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 40.14 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 31.33 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 1.75 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 41.46 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 12.57 Bn |
| 10 | Robo.Ai | 26.22 Mn | 23.27 Mn | - | 2.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.95 Mn |
| Dec 31, 2025 | 4.76 Mn |
| Jun 30, 2025 | 147,000.00 |
| Dec 31, 2024 | 1.29 Mn |
| Jun 30, 2024 | 2.33 Mn |
| Dec 31, 2023 | 23.59 Mn |
| Jun 30, 2023 | 73.46 Mn |
| Dec 31, 2022 | 212.16 Mn |
| Dec 31, 2021 | 99,196.00 |