Robo.Ai AIIO
NASDAQ AIIO
$1.70 -0.35 (-17.07%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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