Robo.Ai (AIIO) Cash & Equivalents (2021 - 2025)

Robo.Ai's (AIIO) quarterly Cash & Equivalents came in at $4.1 million in Q4 2025, up 2695.95% YoY from $148000.0 in Q4 2024, and up 216.36% on a QoQ basis from $1.3 million in Q2 2025.

Robo.Ai (AIIO) Cash & Equivalents (2021 - 2025) Analysis & Trends

Robo.Ai (AIIO) has 5 years of Cash & Equivalents data on file, last reported at $4.1 million in Q4 2025.

  • Quarterly Cash & Equivalents rose 2695.95% year-over-year to $4.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.1 million (up 2695.95% YoY) and the FY2025 annual result came in at $4.1 million, up 2695.95% from the prior year.
  • Cash & Equivalents climbed to $4.1 million in Q4 2025, from $1.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $211.9 million in Q4 2022 to a low of $21301.0 in Q4 2021.
  • A 5-year average of $39.5 million and a median of $3.1 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 994519.97% — and 2024, when it tumbled 99.36%.
  • Tracing AIIO's Cash & Equivalents over 5 years: stood at $21301.0 in 2021, then jumped by 994519.97% to $211.9 million in 2022, then plunged by 89.05% to $23.2 million in 2023, then plunged by 99.36% to $148000.0 in 2024, then soared by 2695.95% to $4.1 million in 2025.
  • The last three Cash & Equivalents figures came in at $4.1 million (Q4 2025), $1.3 million (Q2 2025), and $148000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 15.22 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 64.89 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 32.31 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 18.60 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 20.13 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 6.21 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 2.10 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 3.59 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 39.17 Bn
10 Robo.Ai 47.15 Mn 41.82 Mn - 4.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.14 Mn
Jun 30, 2025 1.31 Mn
Dec 31, 2024 148,000.00
Jun 30, 2024 2.10 Mn
Dec 31, 2023 23.20 Mn
Jun 30, 2023 73.46 Mn
Dec 31, 2022 211.86 Mn
Dec 31, 2021 21,301.00